BNY Mellon Blockchain Innovation Fund EUR G Acc Hedged Fonds
|
115190036
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
19.03
|
49.47
|
-
|
30.47
|
BNY Mellon Blockchain Innovation Fund EUR H Acc Hedged Fonds
|
47287639
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
17.90
|
45.25
|
10.71
|
30.47
|
BNY Mellon Blockchain Innovation Fund EUR I Acc Hedged Fonds
|
114116364
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
19.03
|
49.47
|
-
|
30.47
|
BNY Mellon Blockchain Innovation Fund EUR K Acc Fonds
|
46594108
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
11.39
|
37.75
|
25.14
|
30.47
|
BNY Mellon Blockchain Innovation Fund EUR W Acc Hedged Fonds
|
111947982
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
19.27
|
50.44
|
-
|
30.47
|
BNY Mellon Blockchain Innovation Fund HKD B Acc Fonds
|
127280053
|
BNY Mellon Fund Management (Lux) S.A.
|
HKD
|
21.55
|
-
|
-
|
29.62
|
BNY Mellon Blockchain Innovation Fund SGD B Acc Fonds
|
120091397
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
14.66
|
-
|
-
|
30.47
|
BNY Mellon Blockchain Innovation Fund SGD J Acc Hedged Fonds
|
120092881
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
18.14
|
-
|
-
|
30.47
|
BNY Mellon Blockchain Innovation Fund USD A Acc Fonds
|
48098039
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
20.41
|
56.89
|
24.40
|
30.47
|
BNY Mellon Blockchain Innovation Fund USD B Acc Fonds
|
47287643
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
20.96
|
59.33
|
-
|
30.47
|
BNY Mellon Blockchain Innovation Fund USD C Acc Fonds
|
112064854
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
21.56
|
61.41
|
-
|
30.47
|
BNY Mellon Blockchain Innovation Fund USD E Acc Fonds
|
46594104
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
22.04
|
63.40
|
33.09
|
30.47
|
BNY Mellon Blockchain Innovation Fund USD G Acc Fonds
|
57254107
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
21.56
|
61.43
|
-
|
30.47
|
BNY Mellon Blockchain Innovation Fund USD K Acc Fonds
|
46594099
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
20.96
|
59.04
|
27.23
|
30.47
|
BNY Mellon Blockchain Innovation Fund USD W Acc Fonds
|
46594093
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
21.80
|
62.40
|
31.76
|
30.47
|
BNY Mellon Brazil Equity Fund EUR A Acc Fonds
|
3378996
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
7.11
|
16.90
|
18.38
|
31.48
|
BNY Mellon Brazil Equity Fund EUR B Acc Fonds
|
14255059
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
7.67
|
18.73
|
21.44
|
31.48
|
BNY Mellon Brazil Equity Fund EUR C Acc Fonds
|
3378970
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
8.20
|
20.51
|
24.49
|
31.48
|
BNY Mellon Brazil Equity Fund EUR G Acc Fonds
|
45492351
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-10.47
|
14.01
|
-11.50
|
28.7
|
BNY Mellon Brazil Equity Fund EUR G Acc Hedged Fonds
|
45351546
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
16.21
|
16.75
|
-
|
28.7
|