|
BNY Mellon Long-Term Global Equity Fund USD X Acc Fonds
|
42636074
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
5.00
|
-17.10
|
-
|
1204.95
|
|
BNY Mellon Mobility Innovation Fund CHF E Acc Fonds
|
44258036
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
16.66
|
31.02
|
32.10
|
202.91
|
|
BNY Mellon Mobility Innovation Fund CHF E Acc Hedged Fonds
|
46062058
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
21.46
|
43.59
|
26.08
|
202.91
|
|
BNY Mellon Mobility Innovation Fund CHF G Acc Fonds
|
57094502
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
16.08
|
29.09
|
28.87
|
202.91
|
|
BNY Mellon Mobility Innovation Fund CHF H Acc Hedged Fonds
|
110351112
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
19.73
|
37.56
|
-
|
202.91
|
|
BNY Mellon Mobility Innovation Fund CHF K Acc Hedged Fonds
|
44362585
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
20.27
|
39.32
|
19.91
|
202.91
|
|
BNY Mellon Mobility Innovation Fund CHF K Inc Hedged Fonds
|
44362589
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
20.24
|
39.29
|
19.87
|
202.91
|
|
BNY Mellon Mobility Innovation Fund CHF W Acc Hedged Fonds
|
58194389
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
0.84
|
0.84
|
-
|
202.91
|
|
BNY Mellon Mobility Innovation Fund EUR A Acc Fonds
|
44099227
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
16.25
|
33.45
|
42.49
|
202.91
|
|
BNY Mellon Mobility Innovation Fund EUR A Inc Fonds
|
43082235
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
16.27
|
33.55
|
42.58
|
202.91
|
|
BNY Mellon Mobility Innovation Fund EUR C Acc Fonds
|
51440011
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
17.37
|
37.36
|
49.45
|
202.91
|
|
BNY Mellon Mobility Innovation Fund EUR C Inc Fonds
|
43082523
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
17.38
|
37.44
|
49.54
|
202.91
|
|
BNY Mellon Mobility Innovation Fund EUR E Acc Fonds
|
43082549
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
17.96
|
39.49
|
53.29
|
202.91
|
|
BNY Mellon Mobility Innovation Fund EUR E Acc Hedged Fonds
|
44258038
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
23.92
|
52.59
|
33.98
|
202.91
|
|
BNY Mellon Mobility Innovation Fund EUR G Acc Fonds
|
52138739
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
17.34
|
37.30
|
49.36
|
202.91
|
|
BNY Mellon Mobility Innovation Fund EUR G Acc Hedged Fonds
|
57256569
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
23.30
|
50.32
|
-
|
202.91
|
|
BNY Mellon Mobility Innovation Fund EUR H Acc Hedged Fonds
|
43082468
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
22.14
|
46.08
|
24.60
|
202.91
|
|
BNY Mellon Mobility Innovation Fund EUR H Inc Hedged Fonds
|
43082515
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
22.15
|
46.11
|
24.63
|
202.91
|
|
BNY Mellon Mobility Innovation Fund EUR J Acc Hedged Fonds
|
44664916
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
22.70
|
48.08
|
27.46
|
202.91
|
|
BNY Mellon Mobility Innovation Fund EUR K Acc Hedged Fonds
|
44362581
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
22.68
|
48.06
|
27.43
|
202.91
|
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