|
BNY Mellon Mobility Innovation Fund GBP W Acc Fonds
|
49024525
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
31.77
|
40.32
|
27.69
|
200.41
|
|
BNY Mellon Mobility Innovation Fund HKD B Acc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
HKD
|
-
|
-
|
-
|
200.41
|
|
BNY Mellon Mobility Innovation Fund SGD B Acc Fonds
|
59635765
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
32.31
|
45.98
|
16.11
|
200.41
|
|
BNY Mellon Mobility Innovation Fund SGD K Acc Hedged Fonds
|
44362597
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
36.11
|
43.88
|
11.59
|
200.41
|
|
BNY Mellon Mobility Innovation Fund SGD K Inc Hedged Fonds
|
44362652
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
36.17
|
43.95
|
11.65
|
200.41
|
|
BNY Mellon Mobility Innovation Fund USD A Acc Fonds
|
43082247
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
39.54
|
52.02
|
18.97
|
200.41
|
|
BNY Mellon Mobility Innovation Fund USD A Inc Fonds
|
43082423
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
39.54
|
52.03
|
18.97
|
200.41
|
|
BNY Mellon Mobility Innovation Fund USD B Acc Fonds
|
43082517
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
40.16
|
54.09
|
21.68
|
200.41
|
|
BNY Mellon Mobility Innovation Fund USD C Acc Fonds
|
51440045
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
40.87
|
56.42
|
24.76
|
200.41
|
|
BNY Mellon Mobility Innovation Fund USD E Acc Fonds
|
43082548
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
41.57
|
58.78
|
27.91
|
200.41
|
|
BNY Mellon Mobility Innovation Fund USD G Acc Fonds
|
57256571
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-1.61
|
8.56
|
-
|
200.41
|
|
BNY Mellon Mobility Innovation Fund USD K Acc Fonds
|
44362567
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
40.16
|
54.09
|
21.67
|
200.41
|
|
BNY Mellon Mobility Innovation Fund USD K Inc Fonds
|
44362576
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
40.16
|
54.09
|
21.67
|
200.41
|
|
BNY Mellon Mobility Innovation Fund USD W Acc Fonds
|
43082526
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
41.14
|
57.36
|
26.02
|
200.41
|
|
BNY Mellon Mobility Innovation Fund USD W Inc Fonds
|
43082528
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
41.15
|
57.37
|
26.01
|
200.41
|
|
BNY Mellon Responsible Horizons EM Debt Impact Fund A USD Acc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
75.28
|
|
BNY Mellon Responsible Horizons EM Debt Impact Fund E CHF E Acc Hedged Fonds
|
129560785
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
-
|
-
|
-
|
75.28
|
|
BNY Mellon Responsible Horizons EM Debt Impact Fund E EUR Acc Hedged Fonds
|
124776993
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
6.02
|
18.30
|
-
|
75.28
|
|
BNY Mellon Responsible Horizons EM Debt Impact Fund E GBP Acc Hedged Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
-
|
-
|
-
|
75.28
|
|
BNY Mellon Responsible Horizons EM Debt Impact Fund E USD Acc Fonds
|
124755698
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
8.35
|
25.29
|
-
|
75.28
|
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