| ^BKCJP | BNY Mellon Japan Classic ADR In | | 1.374,68 | Index | DJI |
| BKCT | DTS8 Coffee Company, Ltd. | | 0,27 | Aktien | PNK |
| BKC1.BE | BK SARASIN N -B- | CH0038389307 | 23,92 | Aktien | BER |
| ^BKCFNT | BNY Mellon Financials Classic A | | 1.540,26 | Index | DJI |
| ^BKCBM | BNY Mellon Basic Materials Clas | | 1.471,09 | Index | DJI |
| ^BKCAU | BNY Mellon Australia Classic AD | | 2.044,76 | Index | DJI |
| ^BKCGRTR | BNY Mellon Greece Classic ADR T | | 549,05 | Index | DJI |
| ^BKCEUT | BNY Mellon Europe Classic ADR T | | 1.575,37 | Index | DJI |
| ^BKCGB | BNY Mellon United Kingdom Class | | 1.509,21 | Index | DJI |
| BKCOMPROMISO.BC | BK Compromiso 2016 PP | | 6,47 | Fonds | BAR |
| ^BKCL | BNY Mellon Chile ADR Index | XC0005999757 | 283,72 | Index | DJI |
| ^BKCIDTR | BNY Mellon Indonesia Classic AD | | 2.424,09 | Index | DJI |
| ^BKCDK | BNY Mellon Denmark Classic ADR | | 2.008,12 | Index | DJI |
| ^BKCNFR | BNY Mellon New Frontier DR Inde | | 966,90 | Index | DJI |
| ^BKCAXT | BNY Mellon Classic ADR Total Re | | 1.610,99 | Index | DJI |
| ^BKCTRT | BNY Mellon Turkey Classic ADR T | | 2.185,18 | Index | DJI |
| ^BKCIT | BNY Mellon Italy Classic ADR In | | 864,69 | Index | DJI |
| ^BKCIE | BNY Mellon Ireland Classic ADR | | 1.056,56 | Index | DJI |
| ^BKCNCHTR | BNY Mellon China Select ADR Tot | | 3.434,58 | Index | DJI |
| ^BKCDET | BNY Mellon Germany Classic ADR | | 1.539,64 | Index | DJI |