|
BNY Mellon Blockchain Innovation Fund EUR G Acc Fonds
|
113814461
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
2.10
|
47.47
|
-
|
31.58
|
|
BNY Mellon Blockchain Innovation Fund EUR G Acc Hedged Fonds
|
115190036
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
10.42
|
52.25
|
-
|
31.58
|
|
BNY Mellon Blockchain Innovation Fund EUR H Acc Hedged Fonds
|
47287639
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
9.41
|
48.00
|
-8.33
|
31.58
|
|
BNY Mellon Blockchain Innovation Fund EUR I Acc Hedged Fonds
|
114116364
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
10.43
|
52.26
|
-
|
31.58
|
|
BNY Mellon Blockchain Innovation Fund EUR K Acc Fonds
|
46594108
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
1.63
|
45.29
|
9.92
|
31.58
|
|
BNY Mellon Blockchain Innovation Fund EUR W Acc Hedged Fonds
|
111947982
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
10.66
|
53.26
|
-
|
31.58
|
|
BNY Mellon Blockchain Innovation Fund HKD B Acc Fonds
|
127280053
|
BNY Mellon Fund Management (Lux) S.A.
|
HKD
|
21.55
|
-
|
-
|
31.58
|
|
BNY Mellon Blockchain Innovation Fund SGD B Acc Fonds
|
120091397
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
8.10
|
-
|
-
|
31.58
|
|
BNY Mellon Blockchain Innovation Fund SGD J Acc Hedged Fonds
|
120092881
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
9.51
|
-
|
-
|
31.58
|
|
BNY Mellon Blockchain Innovation Fund USD A Acc Fonds
|
48098039
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
12.07
|
58.39
|
3.35
|
31.58
|
|
BNY Mellon Blockchain Innovation Fund USD B Acc Fonds
|
47287643
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
12.57
|
60.80
|
-
|
31.58
|
|
BNY Mellon Blockchain Innovation Fund USD C Acc Fonds
|
112064854
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
13.14
|
62.97
|
-
|
31.58
|
|
BNY Mellon Blockchain Innovation Fund USD E Acc Fonds
|
46594104
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
13.60
|
64.95
|
10.58
|
31.58
|
|
BNY Mellon Blockchain Innovation Fund USD G Acc Fonds
|
57254107
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
13.15
|
62.98
|
-
|
31.58
|
|
BNY Mellon Blockchain Innovation Fund USD K Acc Fonds
|
46594099
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
12.59
|
60.56
|
5.71
|
31.58
|
|
BNY Mellon Blockchain Innovation Fund USD W Acc Fonds
|
46594093
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
13.37
|
63.96
|
9.48
|
31.58
|
|
BNY Mellon Brazil Equity Fund EUR A Acc Fonds
|
3378996
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
37.95
|
31.00
|
46.83
|
36.05
|
|
BNY Mellon Brazil Equity Fund EUR B Acc Fonds
|
14255059
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
38.69
|
33.07
|
50.66
|
36.05
|
|
BNY Mellon Brazil Equity Fund EUR C Acc Fonds
|
3378970
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
39.37
|
35.06
|
54.44
|
36.05
|
|
BNY Mellon Brazil Equity Fund EUR G Acc Fonds
|
45492351
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-10.47
|
14.01
|
-11.50
|
36.05
|
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