|
BNY Mellon Mobility Innovation Fund EUR J Acc Hedged Fonds
|
44664916
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
30.28
|
52.07
|
12.93
|
195.92
|
|
BNY Mellon Mobility Innovation Fund EUR K Acc Hedged Fonds
|
44362581
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
30.27
|
52.04
|
12.90
|
195.92
|
|
BNY Mellon Mobility Innovation Fund EUR K Inc Hedged Fonds
|
44362583
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
30.28
|
52.04
|
12.91
|
195.92
|
|
BNY Mellon Mobility Innovation Fund EUR W Acc Hedged Fonds
|
43082537
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
31.19
|
55.27
|
16.94
|
195.92
|
|
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
|
203.43
|
|
BNY Mellon Mobility Innovation Fund GBP E Acc Hedged Fonds
|
43082552
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
33.99
|
64.02
|
26.15
|
195.92
|
|
BNY Mellon Mobility Innovation Fund GBP H Acc Hedged Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
-
|
-
|
-
|
203.43
|
|
BNY Mellon Mobility Innovation Fund GBP K Acc Hedged Fonds
|
44362593
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
32.65
|
59.18
|
19.99
|
195.92
|
|
BNY Mellon Mobility Innovation Fund GBP W Acc Fonds
|
49024525
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
24.82
|
48.30
|
15.73
|
195.92
|
|
BNY Mellon Mobility Innovation Fund HKD B Acc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
HKD
|
-
|
-
|
-
|
203.43
|
|
BNY Mellon Mobility Innovation Fund SGD B Acc Fonds
|
59635765
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
26.43
|
54.59
|
-
|
195.92
|
|
BNY Mellon Mobility Innovation Fund SGD K Acc Hedged Fonds
|
44362597
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
29.88
|
52.45
|
-
|
195.92
|
|
BNY Mellon Mobility Innovation Fund SGD K Inc Hedged Fonds
|
44362652
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
29.93
|
52.51
|
17.12
|
195.92
|
|
BNY Mellon Mobility Innovation Fund USD A Acc Fonds
|
43082247
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
32.92
|
60.62
|
24.23
|
195.92
|
|
BNY Mellon Mobility Innovation Fund USD A Inc Fonds
|
43082423
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
32.93
|
60.62
|
24.23
|
195.92
|
|
BNY Mellon Mobility Innovation Fund USD B Acc Fonds
|
43082517
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
33.53
|
62.80
|
27.05
|
195.92
|
|
BNY Mellon Mobility Innovation Fund USD C Acc Fonds
|
51440045
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
34.19
|
65.25
|
30.28
|
195.92
|
|
BNY Mellon Mobility Innovation Fund USD E Acc Fonds
|
43082548
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
34.87
|
67.75
|
33.57
|
195.92
|
|
BNY Mellon Mobility Innovation Fund USD G Acc Fonds
|
57256571
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-1.61
|
8.56
|
-
|
203.43
|
|
BNY Mellon Mobility Innovation Fund USD K Acc Fonds
|
44362567
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
33.53
|
62.81
|
27.06
|
195.92
|
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