|
BNY Mellon Long-Term Global Equity Fund USD W Acc Hedged Fonds
|
21632081
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-3.00
|
36.35
|
56.29
|
1150.21
|
|
BNY Mellon Long-Term Global Equity Fund USD W Inc Fonds
|
20222410
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
8.04
|
43.97
|
39.56
|
1150.21
|
|
BNY Mellon Long-Term Global Equity Fund USD X Acc Fonds
|
42636074
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
5.00
|
-17.10
|
-
|
1150.21
|
|
BNY Mellon Mobility Innovation Fund CHF E Acc Fonds
|
44258036
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
18.25
|
41.57
|
18.49
|
195.92
|
|
BNY Mellon Mobility Innovation Fund CHF E Acc Hedged Fonds
|
46062058
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
29.05
|
47.36
|
11.30
|
195.92
|
|
BNY Mellon Mobility Innovation Fund CHF G Acc Fonds
|
57094502
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
17.67
|
39.50
|
15.60
|
195.92
|
|
BNY Mellon Mobility Innovation Fund CHF H Acc Hedged Fonds
|
110351112
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
27.21
|
41.16
|
-
|
195.92
|
|
BNY Mellon Mobility Innovation Fund CHF K Acc Hedged Fonds
|
44362585
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
27.79
|
42.99
|
5.86
|
195.92
|
|
BNY Mellon Mobility Innovation Fund CHF K Inc Hedged Fonds
|
44362589
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
27.76
|
42.96
|
5.82
|
195.92
|
|
BNY Mellon Mobility Innovation Fund CHF W Acc Hedged Fonds
|
58194389
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
0.84
|
0.84
|
-
|
203.43
|
|
BNY Mellon Mobility Innovation Fund EUR A Acc Fonds
|
44099227
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
17.30
|
44.49
|
28.36
|
195.92
|
|
BNY Mellon Mobility Innovation Fund EUR A Inc Fonds
|
43082235
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
17.31
|
44.60
|
28.45
|
195.92
|
|
BNY Mellon Mobility Innovation Fund EUR C Acc Fonds
|
51440011
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
18.43
|
48.72
|
34.64
|
195.92
|
|
BNY Mellon Mobility Innovation Fund EUR C Inc Fonds
|
43082523
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
18.44
|
48.81
|
34.72
|
195.92
|
|
BNY Mellon Mobility Innovation Fund EUR E Acc Fonds
|
43082549
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
19.02
|
51.02
|
38.10
|
195.92
|
|
BNY Mellon Mobility Innovation Fund EUR E Acc Hedged Fonds
|
44258038
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
31.58
|
56.68
|
18.70
|
195.92
|
|
BNY Mellon Mobility Innovation Fund EUR G Acc Fonds
|
52138739
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
18.41
|
48.66
|
34.56
|
195.92
|
|
BNY Mellon Mobility Innovation Fund EUR G Acc Hedged Fonds
|
57256569
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
30.92
|
54.35
|
15.75
|
195.92
|
|
BNY Mellon Mobility Innovation Fund EUR H Acc Hedged Fonds
|
43082468
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
29.68
|
50.03
|
10.40
|
195.92
|
|
BNY Mellon Mobility Innovation Fund EUR H Inc Hedged Fonds
|
43082515
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
29.69
|
50.04
|
10.42
|
195.92
|
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