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KAG: BNY Mellon F.M. (LU)
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A2PD4Z | BNY MELLON U.S. EQUITY INCOME FUND EUR W (ACC.) | EUR | 2,21 | 9.1. |   | 4,27 | 6,73 | 36,70 | 101,70 |  | A2JG4Y | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (ACC.) | GBP | 2,42 | 9.1. | | 3,80 | 11,04 | 35,78 | 97,58 | | A2JG42 | BNY MELLON U.S. EQUITY INCOME FUND EUR E (INC.) | EUR | 2,00 | 9.1. | | 4,28 | 7,06 | 37,24 | 95,10 | | WK00P1 | BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC.) | USD | 2,55 | 9.1. | | 3,23 | 20,60 | 48,29 | 93,18 | | A2DLSY | BNY MELLON U.S. EQUITY INCOME FUND EUR A (ACC.) | EUR | 2,06 | 9.1. | | 4,24 | 5,42 | 31,61 | 89,46 | | A2JG4Z | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC.) | GBP | 1,99 | 9.1. | | 3,79 | 11,04 | 35,12 | 88,29 | | A2JG41 | BNY MELLON U.S. EQUITY INCOME FUND USD E (INC.) | USD | 2,13 | 9.1. | | 3,24 | 20,96 | 48,85 | 86,84 | | A2N61L | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC.) | EUR | 2,45 | 9.1. | | 2,73 | 4,47 | 62,09 | 86,66 | | A2PW1F | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC. | EUR | 2,06 | 9.1. | | 2,72 | 4,25 | 61,54 | 85,28 | | A2JG40 | BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC.) | GBP | 1,93 | 9.1. | | 3,79 | 10,68 | 33,78 | 85,26 | | A1C9L2 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO A | EUR | 3,84 | 12.1. | | 3,19 | 16,06 | 41,94 | 84,11 | | A2JG21 | BNY MELLON U.S. EQUITY INCOME FUND USD W (INC.) | USD | 2,09 | 9.1. | | 3,23 | 20,60 | 47,52 | 84,06 | | A2DLGF | BNY MELLON U.S. EQUITY INCOME FUND USD C (INC.) | USD | 2,04 | 9.1. | | 3,23 | 20,30 | 46,38 | 81,68 | | A2N380 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC.) | USD | 1,76 | 9.1. |  | 0,65 | 37,64 | 66,28 | 81,07 | | A2JG43 | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC.) (HEDGED) | GBP | 1,89 | 9.1. | | 3,23 | 20,55 | 46,67 | 79,38 | | A2JG6R | BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC.) | USD | 2,83 | 9.1. | | 1,70 | 17,97 | 76,18 | 79,14 | | A2N384 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR A (INC.) | EUR | 1,10 | 9.1. | | 1,63 | 20,32 | 47,89 | 78,17 | | A2JG6N | BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC.) | USD | 2,79 | 9.1. | | 1,69 | 17,73 | 75,13 | 77,36 | | A2PMGH | BNY MELLON U.S. EQUITY INCOME FUND USD B (INC.) | USD | 1,82 | 9.1. | | 3,21 | 19,70 | 44,24 | 77,30 | | A2PW1G | BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC.) | USD | 2,15 | 9.1. | | 1,70 | 17,74 | 75,07 | 77,28 | |
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