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A40MP4 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO X (ACC.) | EUR | 1,00 | 10.10. |   | -4,89 | -1,96 | - | - |  | A3CWUB | BNY MELLON LONG-TERM GLOBAL EQUITY FUND JPY J (ACC.) (HEDGED) | JPY | 104,90 | 10.10. | | -7,46 | -5,69 | 17,83 | - | | A2N9ZT | BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD B (ACC.) | SGD | 1,74 | 10.10. | | 0,10 | 1,85 | 39,38 | - | | A2N9ZV | BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD J (ACC.) (HEDGED) | SGD | 1,89 | 10.10. | | -6,49 | -4,01 | 29,41 | - | | A2PGS4 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC.) (HEDGED) | SGD | 1,76 | 10.10. | | -5,95 | -3,29 | 32,31 | - | | A1JWJR | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC.) | GBP | 4,07 | 10.10. | | -1,55 | -0,21 | 25,34 | - | | A12EMX | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING B (INC. | GBP | 3,59 | 10.10. | | -1,17 | 0,29 | 27,23 | 37,07 | | A2JG56 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC. | GBP | 3,81 | 10.10. | | -0,62 | 0,99 | 30,04 | - | | A2JG59 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X | GBP | 3,55 | 10.10. | | -0,01 | 1,79 | 33,20 | - | | A0NG0X | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A | USD | 2,92 | 10.10. | | 4,98 | 2,06 | 52,25 | 36,04 | | A1WY3D | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD B | USD | 3,16 | 10.10. | | 5,39 | 2,56 | 54,63 | 39,55 | | A0NG0Z | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C | USD | 3,48 | 10.10. | | 5,80 | 3,08 | 56,95 | 43,08 | | A1T9PV | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W | USD | 3,17 | 10.10. | | 5,99 | 3,32 | 58,07 | - | | A1W05F | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (HEDGED) | USD | 3,94 | 10.10. | | -4,31 | -1,28 | 39,30 | - | | A2JG58 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC.) | USD | 2,98 | 10.10. | | 5,98 | 3,31 | 57,43 | - | | A2N8TJ | BNY MELLON MOBILITY INNOVATION FUND CHF E (ACC.) | CHF | 1,80 | 10.10. | | 12,21 | 14,47 | 33,78 | 25,99 | | A2PB5R | BNY MELLON MOBILITY INNOVATION FUND CHF E (ACC.) (HEDGED) | CHF | 1,80 | 10.10. | | 22,93 | 17,22 | 45,60 | 20,83 | | A2QCUT | BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC.) | CHF | 1,37 | 10.10. | | 11,79 | 13,92 | 31,82 | 23,14 | | A2QQEV | BNY MELLON MOBILITY INNOVATION FUND CHF H (ACC.) (HEDGED) | CHF | 0,91 | 10.10. | | 21,56 | 15,55 | 39,49 | - | | A2N8TG | BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC.) (HEDGED) | CHF | 1,66 | 10.10. | | 22,00 | 16,08 | 41,29 | 14,93 | |
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