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KAG: BNY Mellon F.M. (LU)
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A2PELA | BNY MELLON BLOCKCHAIN INNOVATION FUND USD E (ACC.) | USD | 1,67 | 26.11. |  | 16,17 | 14,77 | 70,74 | 11,69 |  | A2JA59 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC.) | USD | 2,32 | 26.11. |  | 21,31 | 21,70 | 70,53 | 71,53 |  | A2JG6R | BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC.) | USD | 2,78 | 26.11. |  | 16,29 | 13,37 | 70,17 | 82,76 |  | A2PELC | BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC. | USD | 1,65 | 26.11. |  | 15,96 | 14,55 | 69,72 | 10,58 |  | 798136 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD C | USD | 6,83 | 26.11. |  | 21,04 | 21,39 | 69,22 | 69,46 |  | A2JG6N | BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC.) | USD | 2,73 | 26.11. |  | 16,08 | 13,14 | 69,16 | 80,95 |  | A2PW1G | BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC.) | USD | 2,11 | 26.11. |  | 16,08 | 13,14 | 69,08 | 80,87 |  | A3CRZF | BNY MELLON BLOCKCHAIN INNOVATION FUND USD C (ACC.) | USD | 0,92 | 26.11. |  | 15,75 | 14,31 | 68,69 | - |  | A2QDRG | BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC.) | USD | 1,26 | 26.11. |  | 15,75 | 14,32 | 68,69 | 9,49 |  | A2JG6M | BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC. | USD | 2,62 | 26.11. |  | 15,87 | 12,91 | 68,15 | 78,74 |  | A2N380 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC.) | USD | 1,74 | 26.11. |  | 36,98 | 31,02 | 67,63 | 78,69 |  | 798135 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD B | USD | 6,20 | 26.11. |  | 20,49 | 20,78 | 66,71 | - |  | A2PGS3 | BNY MELLON BLOCKCHAIN INNOVATION FUND USD B (ACC. | USD | 0,85 | 26.11. |  | 15,21 | 13,74 | 66,45 | - |  | A2PEK8 | BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC.) | USD | 1,57 | 26.11. |  | 15,24 | 13,76 | 66,20 | 6,77 |  | A2N39C | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD E (INC.) | USD | 1,25 | 26.11. |  | 37,32 | 31,39 | 65,87 | 60,63 |  | A2N381 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC.) | USD | 1,22 | 26.11. |  | 36,99 | 31,03 | 64,44 | 58,41 |  | 798134 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD A | USD | 5,58 | 26.11. |  | 19,95 | 20,18 | 64,23 | 61,20 |  | A2N389 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (ACC.) | USD | 1,65 | 26.11. |  | 36,09 | 30,08 | 64,06 | 72,37 |  | A2PK2H | BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC.) | USD | 1,51 | 26.11. |  | 14,76 | 13,25 | 63,98 | 4,40 |  | A2N39E | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND STERLING E (INC.) (HEDGED) | GBP | 1,12 | 26.11. |  | 36,38 | 30,44 | 61,97 | 52,89 |  |
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