|
BNY Mellon Mobility Innovation Fund CHF H Acc Hedged Fonds
|
110351112
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
58.66
|
45.81
|
-
|
184.73
|
|
BNY Mellon Mobility Innovation Fund CHF K Acc Hedged Fonds
|
44362585
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
59.41
|
47.75
|
9.58
|
184.73
|
|
BNY Mellon Mobility Innovation Fund CHF K Inc Hedged Fonds
|
44362589
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
59.38
|
47.66
|
9.52
|
184.73
|
|
BNY Mellon Mobility Innovation Fund CHF W Acc Hedged Fonds
|
58194389
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
0.84
|
0.84
|
-
|
184.73
|
|
BNY Mellon Mobility Innovation Fund EUR A Acc Fonds
|
44099227
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
60.36
|
54.52
|
32.45
|
184.73
|
|
BNY Mellon Mobility Innovation Fund EUR A Inc Fonds
|
43082235
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
60.36
|
54.62
|
32.54
|
184.73
|
|
BNY Mellon Mobility Innovation Fund EUR C Acc Fonds
|
51440011
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
61.91
|
59.04
|
38.93
|
184.73
|
|
BNY Mellon Mobility Innovation Fund EUR C Inc Fonds
|
43082523
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
61.92
|
59.14
|
39.03
|
184.73
|
|
BNY Mellon Mobility Innovation Fund EUR E Acc Fonds
|
43082549
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
62.73
|
61.51
|
42.51
|
184.73
|
|
BNY Mellon Mobility Innovation Fund EUR E Acc Hedged Fonds
|
44258038
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
64.48
|
62.47
|
23.63
|
184.73
|
|
BNY Mellon Mobility Innovation Fund EUR G Acc Fonds
|
52138739
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
61.86
|
58.93
|
38.83
|
184.73
|
|
BNY Mellon Mobility Innovation Fund EUR G Acc Hedged Fonds
|
57256569
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
63.63
|
60.05
|
20.59
|
184.73
|
|
BNY Mellon Mobility Innovation Fund EUR H Acc Hedged Fonds
|
43082468
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
62.08
|
55.57
|
14.98
|
184.73
|
|
BNY Mellon Mobility Innovation Fund EUR H Inc Hedged Fonds
|
43082515
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
62.08
|
55.58
|
15.00
|
184.73
|
|
BNY Mellon Mobility Innovation Fund EUR J Acc Hedged Fonds
|
44664916
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
62.83
|
57.68
|
17.62
|
184.73
|
|
BNY Mellon Mobility Innovation Fund EUR K Acc Hedged Fonds
|
44362581
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
62.81
|
57.65
|
17.58
|
184.73
|
|
BNY Mellon Mobility Innovation Fund EUR K Inc Hedged Fonds
|
44362583
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
62.84
|
57.65
|
17.59
|
184.73
|
|
BNY Mellon Mobility Innovation Fund EUR W Acc Hedged Fonds
|
43082537
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
63.97
|
61.01
|
21.78
|
184.73
|
|
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
|
184.73
|
|
BNY Mellon Mobility Innovation Fund GBP E Acc Hedged Fonds
|
43082552
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
67.65
|
69.80
|
31.89
|
184.73
|
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