|
BNY Mellon Mobility Innovation Fund CHF K Inc Hedged Fonds
|
44362589
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
34.14
|
35.26
|
0.84
|
200.41
|
|
BNY Mellon Mobility Innovation Fund CHF W Acc Hedged Fonds
|
58194389
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
0.84
|
0.84
|
-
|
200.41
|
|
BNY Mellon Mobility Innovation Fund EUR A Acc Fonds
|
44099227
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
23.69
|
37.82
|
21.94
|
200.41
|
|
BNY Mellon Mobility Innovation Fund EUR A Inc Fonds
|
43082235
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
23.69
|
37.92
|
22.02
|
200.41
|
|
BNY Mellon Mobility Innovation Fund EUR C Acc Fonds
|
51440011
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
24.87
|
41.86
|
27.91
|
200.41
|
|
BNY Mellon Mobility Innovation Fund EUR C Inc Fonds
|
43082523
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
24.89
|
41.95
|
27.98
|
200.41
|
|
BNY Mellon Mobility Innovation Fund EUR E Acc Fonds
|
43082549
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
25.50
|
44.05
|
31.20
|
200.41
|
|
BNY Mellon Mobility Innovation Fund EUR E Acc Hedged Fonds
|
44258038
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
38.16
|
48.59
|
13.46
|
200.41
|
|
BNY Mellon Mobility Innovation Fund EUR G Acc Fonds
|
52138739
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
24.87
|
41.80
|
27.84
|
200.41
|
|
BNY Mellon Mobility Innovation Fund EUR G Acc Hedged Fonds
|
57256569
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
37.48
|
46.39
|
10.65
|
200.41
|
|
BNY Mellon Mobility Innovation Fund EUR H Acc Hedged Fonds
|
43082468
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
36.17
|
42.28
|
5.53
|
200.41
|
|
BNY Mellon Mobility Innovation Fund EUR H Inc Hedged Fonds
|
43082515
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
36.19
|
42.28
|
5.55
|
200.41
|
|
BNY Mellon Mobility Innovation Fund EUR J Acc Hedged Fonds
|
44664916
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
36.80
|
44.21
|
7.94
|
200.41
|
|
BNY Mellon Mobility Innovation Fund EUR K Acc Hedged Fonds
|
44362581
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
36.79
|
44.18
|
7.92
|
200.41
|
|
BNY Mellon Mobility Innovation Fund EUR K Inc Hedged Fonds
|
44362583
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
36.81
|
44.18
|
7.93
|
200.41
|
|
BNY Mellon Mobility Innovation Fund EUR W Acc Hedged Fonds
|
43082537
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
37.75
|
47.25
|
11.78
|
200.41
|
|
BNY Mellon Mobility Innovation Fund EUR W Inc Hedged Fonds
|
43082542
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-3.43
|
0.75
|
42.31
|
200.41
|
|
BNY Mellon Mobility Innovation Fund GBP E Acc Hedged Fonds
|
43082552
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
40.66
|
55.37
|
20.87
|
200.41
|
|
BNY Mellon Mobility Innovation Fund GBP H Acc Hedged Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
-
|
-
|
-
|
200.41
|
|
BNY Mellon Mobility Innovation Fund GBP K Acc Hedged Fonds
|
44362593
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
39.27
|
50.76
|
14.97
|
200.41
|