|
BNY Mellon Mobility Innovation Fund EUR G Acc Fonds
|
52138739
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
16.29
|
-17.18
|
-
|
234.82
|
|
BNY Mellon Mobility Innovation Fund EUR G Acc Hedged Fonds
|
57256569
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
9.98
|
-28.62
|
-
|
234.82
|
|
BNY Mellon Mobility Innovation Fund EUR H Acc Hedged Fonds
|
43082468
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
8.95
|
-30.64
|
29.93
|
234.82
|
|
BNY Mellon Mobility Innovation Fund EUR H Inc Hedged Fonds
|
43082515
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
8.95
|
-30.63
|
29.89
|
234.82
|
|
BNY Mellon Mobility Innovation Fund EUR J Acc Hedged Fonds
|
44664916
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
9.44
|
-29.69
|
32.85
|
234.82
|
|
BNY Mellon Mobility Innovation Fund EUR K Acc Hedged Fonds
|
44362581
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
9.44
|
-29.70
|
32.84
|
234.82
|
|
BNY Mellon Mobility Innovation Fund EUR K Inc Hedged Fonds
|
44362583
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
9.42
|
-29.70
|
32.84
|
234.82
|
|
BNY Mellon Mobility Innovation Fund EUR W Acc Hedged Fonds
|
43082537
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
10.20
|
-28.20
|
37.61
|
234.82
|
|
BNY Mellon Mobility Innovation Fund EUR W Inc Hedged Fonds
|
43082542
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
10.18
|
-28.20
|
37.35
|
234.82
|
|
BNY Mellon Mobility Innovation Fund GBP E Acc Hedged Fonds
|
43082552
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
11.82
|
-24.83
|
45.30
|
234.82
|
|
BNY Mellon Mobility Innovation Fund GBP H Acc Hedged Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
-
|
-
|
-
|
256.15
|
|
BNY Mellon Mobility Innovation Fund GBP K Acc Hedged Fonds
|
44362593
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
10.70
|
-27.05
|
38.18
|
234.82
|
|
BNY Mellon Mobility Innovation Fund GBP W Acc Fonds
|
49024525
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
11.06
|
-17.27
|
-
|
234.82
|
|
BNY Mellon Mobility Innovation Fund SGD B Acc Fonds
|
59635765
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
11.88
|
-24.87
|
-
|
234.82
|
|
BNY Mellon Mobility Innovation Fund SGD K Acc Hedged Fonds
|
44362597
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
9.32
|
-27.44
|
-
|
234.82
|
|
BNY Mellon Mobility Innovation Fund SGD K Inc Hedged Fonds
|
44362652
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
9.31
|
-27.43
|
40.07
|
234.82
|
|
BNY Mellon Mobility Innovation Fund USD A Acc Fonds
|
43082247
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
11.02
|
-24.80
|
46.52
|
234.82
|
|
BNY Mellon Mobility Innovation Fund USD A Inc Fonds
|
43082423
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
11.03
|
-24.80
|
46.51
|
234.82
|
|
BNY Mellon Mobility Innovation Fund USD B Acc Fonds
|
43082517
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
11.53
|
-23.77
|
49.84
|
234.82
|
|
BNY Mellon Mobility Innovation Fund USD C Acc Fonds
|
51440045
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
12.09
|
-22.62
|
-
|
234.82
|
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