|
BNY Mellon Blockchain Innovation Fund EUR G Acc Hedged Fonds
|
115190036
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
21.86
|
49.69
|
-
|
30.47
|
|
BNY Mellon Blockchain Innovation Fund EUR H Acc Hedged Fonds
|
47287639
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
20.71
|
45.47
|
12.73
|
30.47
|
|
BNY Mellon Blockchain Innovation Fund EUR I Acc Hedged Fonds
|
114116364
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
21.85
|
49.70
|
-
|
30.47
|
|
BNY Mellon Blockchain Innovation Fund EUR K Acc Fonds
|
46594108
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
14.10
|
38.17
|
28.17
|
30.47
|
|
BNY Mellon Blockchain Innovation Fund EUR W Acc Hedged Fonds
|
111947982
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
22.09
|
50.67
|
-
|
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
|
17.69
|
-
|
-
|
30.47
|
|
BNY Mellon Blockchain Innovation Fund SGD J Acc Hedged Fonds
|
120092881
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
20.95
|
-
|
-
|
30.47
|
|
BNY Mellon Blockchain Innovation Fund USD A Acc Fonds
|
48098039
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
23.28
|
57.15
|
26.70
|
30.47
|
|
BNY Mellon Blockchain Innovation Fund USD B Acc Fonds
|
47287643
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
23.84
|
59.59
|
-
|
30.47
|
|
BNY Mellon Blockchain Innovation Fund USD C Acc Fonds
|
112064854
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
24.46
|
61.69
|
-
|
30.47
|
|
BNY Mellon Blockchain Innovation Fund USD E Acc Fonds
|
46594104
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
24.95
|
63.69
|
35.54
|
30.47
|
|
BNY Mellon Blockchain Innovation Fund USD G Acc Fonds
|
57254107
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
24.45
|
61.70
|
-
|
30.47
|
|
BNY Mellon Blockchain Innovation Fund USD K Acc Fonds
|
46594099
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
23.85
|
59.31
|
29.58
|
30.47
|
|
BNY Mellon Blockchain Innovation Fund USD W Acc Fonds
|
46594093
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
24.71
|
62.68
|
34.20
|
30.47
|
|
BNY Mellon Brazil Equity Fund EUR A Acc Fonds
|
3378996
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
7.62
|
15.60
|
17.15
|
31.48
|
|
BNY Mellon Brazil Equity Fund EUR B Acc Fonds
|
14255059
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
8.17
|
17.42
|
20.18
|
31.48
|
|
BNY Mellon Brazil Equity Fund EUR C Acc Fonds
|
3378970
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
8.71
|
19.18
|
23.21
|
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
|
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