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KAG: BNY Mellon F.M. (LU)
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A2N380 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC.) | USD | 2,01 | 26.2. |   | 14,60 | 45,63 | 90,99 | 115,11 |  | A2N39C | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD E (INC.) | USD | 1,43 | 26.2. | | 14,64 | 46,04 | 90,69 | 95,30 | | A2N381 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC.) | USD | 1,40 | 26.2. | | 14,59 | 45,63 | 89,06 | 92,52 | | A2N389 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (ACC.) | USD | 1,90 | 26.2. | | 14,47 | 44,59 | 86,93 | 107,50 | | A2N39E | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND STERLING E (INC.) (HEDGED) | GBP | 1,28 | 26.2. | | 14,60 | 45,04 | 86,89 | 86,05 | | A1W3Y3 | BNY MELLON BRAZIL EQUITY FUND USD W | USD | 1,72 | 26.2. |  | 20,77 | 74,27 | 85,79 | - | | A2N39A | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (INC.) | USD | 1,33 | 26.2. | | 14,46 | 44,59 | 85,05 | 85,72 | | A2N386 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC.) | USD | 1,28 | 26.2. | | 14,39 | 43,94 | 84,43 | 102,88 | | A2N385 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC.) | USD | 1,84 | 26.2. | | 14,38 | 43,94 | 84,43 | 102,87 | | A0NCCA | BNY MELLON BRAZIL EQUITY FUND USD C | USD | 1,95 | 26.2. | | 20,73 | 73,84 | 84,41 | 84,46 | | A2QM4E | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (INC.) (M) | USD | 1,54 | 26.2. | | 14,47 | 44,60 | 82,61 | 83,59 | | A12EMU | BNY MELLON BRAZIL EQUITY FUND USD B | USD | 1,43 | 26.2. | | 20,63 | 72,98 | 81,68 | 79,90 | | A0NCB8 | BNY MELLON BRAZIL EQUITY FUND USD A | USD | 1,62 | 26.2. | | 20,53 | 72,13 | 78,98 | 75,48 | | A2N382 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR W (ACC.) (HEDGED) | EUR | 1,66 | 26.2. | | 14,21 | 41,85 | 78,41 | 91,31 | | A2P3BQ | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD B (ACC.) | SGD | 2,13 | 26.2. | | 12,55 | 36,30 | 75,00 | 96,14 | | A2P3BS | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD J (ACC.) (HEDGED) | SGD | 2,21 | 26.2. | | 13,94 | 40,48 | 74,68 | 91,61 | | A2JA59 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC.) | USD | 2,39 | 27.2. | | 2,23 | 21,42 | 74,18 | 65,72 | | A2P3BR | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD B (INC.) | SGD | 1,60 | 26.2. | | 12,56 | 36,55 | 73,57 | 75,97 | | 798136 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD C | USD | 7,04 | 27.2. | | 2,19 | 21,11 | 72,86 | 63,72 | | A2P3BT | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD J (INC.) (HEDGED) | SGD | 1,65 | 26.2. | | 13,93 | 40,46 | 72,85 | 71,36 | |
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