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KAG: BNY Mellon F.M. (LU)
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WK00P1 | BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC.) | USD | 2,29 | 3.7. |   | 9,46 | 17,59 | 50,29 | 126,27 |  | A2PD4Z | BNY MELLON U.S. EQUITY INCOME FUND EUR W (ACC.) | EUR | 1,97 | 3.7. | | -3,50 | 7,93 | 31,27 | 116,46 | | A2JG41 | BNY MELLON U.S. EQUITY INCOME FUND USD E (INC.) | USD | 1,93 | 3.7. | | 9,63 | 17,94 | 49,04 | 116,27 | | A2JG21 | BNY MELLON U.S. EQUITY INCOME FUND USD W (INC.) | USD | 1,90 | 3.7. | | 9,46 | 17,59 | 47,72 | 113,04 | | A2DLGF | BNY MELLON U.S. EQUITY INCOME FUND USD C (INC.) | USD | 1,86 | 3.7. | | 9,32 | 17,29 | 46,57 | 110,29 | | A2JG4Y | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (ACC.) | GBP | 2,14 | 3.7. | | 0,55 | 10,01 | 32,73 | 109,81 | | A2JG42 | BNY MELLON U.S. EQUITY INCOME FUND EUR E (INC.) | EUR | 1,80 | 3.7. | | -3,35 | 8,25 | 30,20 | 106,92 | | A2JG43 | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC.) (HEDGED) | GBP | 1,72 | 3.7. | | 9,48 | 17,51 | 45,14 | 106,92 | | A2PMGH | BNY MELLON U.S. EQUITY INCOME FUND USD B (INC.) | USD | 1,66 | 3.7. | | 9,05 | 16,72 | 44,44 | 105,20 | | A2DLSY | BNY MELLON U.S. EQUITY INCOME FUND EUR A (ACC.) | EUR | 1,85 | 3.7. | | -4,11 | 6,57 | 26,38 | 103,28 | | A2JG4Z | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC.) | GBP | 1,77 | 3.7. | | 0,54 | 10,07 | 30,49 | 97,59 | | A2JG6R | BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC.) | USD | 2,56 | 3.7. | | 7,09 | 12,74 | 61,45 | 94,43 | | A2JG40 | BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC.) | GBP | 1,72 | 3.7. | | 0,38 | 9,73 | 29,20 | 94,41 | | A2JG6N | BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC.) | USD | 2,52 | 3.7. | | 6,98 | 12,52 | 60,49 | 92,49 | | A2PW1G | BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC.) | USD | 1,95 | 3.7. | | 6,98 | 12,52 | 60,43 | 92,41 | | A2JG6M | BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC. | USD | 2,42 | 3.7. | | 6,87 | 12,29 | 59,53 | 90,15 | | A2N61L | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC.) | EUR | 2,19 | 3.7. | | -5,55 | 3,49 | 40,70 | 85,58 | | A2N380 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC.) | USD | 1,66 | 3.7. |  | 30,64 | 37,31 | 64,66 | 85,32 | | A2PW1F | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC. | EUR | 1,84 | 3.7. | | -5,71 | 3,25 | 40,22 | 84,27 | | A2JA59 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC.) | USD | 2,16 | 3.7. | | 12,90 | 17,54 | 67,03 | 83,58 | |
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