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A2N8TH | BNY MELLON MOBILITY INNOVATION FUND CHF K (INC.) (HEDGED) | CHF | 1,66 | 10.10. |   | 21,98 | 16,04 | 41,24 | 14,88 |  | A2N61N | BNY MELLON MOBILITY INNOVATION FUND EUR A (ACC.) | EUR | 1,90 | 10.10. | | 12,12 | 13,59 | 33,17 | 35,51 | | A2JR34 | BNY MELLON MOBILITY INNOVATION FUND EUR A (INC.) | EUR | 1,75 | 10.10. | | 12,12 | 13,60 | 33,25 | 35,61 | | A2PWN1 | BNY MELLON MOBILITY INNOVATION FUND EUR C (ACC.) | EUR | 1,80 | 10.10. | | 12,95 | 14,68 | 37,05 | 42,13 | | A2JR4A | BNY MELLON MOBILITY INNOVATION FUND EUR C (INC.) | EUR | 1,87 | 10.10. | | 12,96 | 14,69 | 37,14 | 42,22 | | A2JR4C | BNY MELLON MOBILITY INNOVATION FUND EUR E (ACC.) | EUR | 1,94 | 10.10. | | 13,39 | 15,26 | 39,17 | 45,77 | | A2N8TF | BNY MELLON MOBILITY INNOVATION FUND EUR E (ACC.) (HEDGED) | EUR | 1,89 | 10.10. | | 24,73 | 19,61 | 54,62 | 28,32 | | A2PYHL | BNY MELLON MOBILITY INNOVATION FUND EUR G (ACC.) | EUR | 1,68 | 10.10. | | 12,94 | 14,65 | 37,00 | 42,04 | | A2QDRJ | BNY MELLON MOBILITY INNOVATION FUND EUR G (ACC.) (HEDGED) | EUR | 1,38 | 10.10. | | 24,25 | 19,02 | 52,32 | 25,14 | | A2JR37 | BNY MELLON MOBILITY INNOVATION FUND EUR H (ACC.) (HEDGED) | EUR | 1,45 | 10.10. | | 23,34 | 17,90 | 48,05 | 19,36 | | A2JR38 | BNY MELLON MOBILITY INNOVATION FUND EUR H (INC.) (HEDGED) | EUR | 1,45 | 10.10. | | 23,34 | 17,90 | 48,07 | 19,39 | | A2N8TR | BNY MELLON MOBILITY INNOVATION FUND EUR J (ACC.) (HEDGED) | EUR | 1,77 | 10.10. | | 23,77 | 18,43 | 50,08 | 22,09 | | A2N8TD | BNY MELLON MOBILITY INNOVATION FUND EUR K (ACC.) (HEDGED) | EUR | 1,77 | 10.10. | | 23,76 | 18,42 | 50,05 | 22,06 | | A2N8TE | BNY MELLON MOBILITY INNOVATION FUND EUR K (INC.) (HEDGED) | EUR | 1,76 | 10.10. | | 23,78 | 18,41 | 50,04 | 22,06 | | A2JR32 | BNY MELLON MOBILITY INNOVATION FUND EUR W (ACC.) (HEDGED) | EUR | 1,58 | 10.10. | | 24,45 | 19,26 | 53,25 | 26,42 | | A2QM4D | BNY MELLON MOBILITY INNOVATION FUND SGD B (ACC.) | SGD | 1,03 | 10.10. | | 19,86 | 20,30 | 45,59 | - | | A2N8TM | BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC.) (HEDGED) | SGD | 0,98 | 10.10. | | 23,54 | 18,18 | 51,62 | - | | A2N8TN | BNY MELLON MOBILITY INNOVATION FUND SGD K (INC.) (HEDGED) | SGD | 1,90 | 10.10. | | 23,57 | 18,22 | 51,70 | - | | A2JR4D | BNY MELLON MOBILITY INNOVATION FUND STERLING E (ACC.) (HEDGED) | GBP | 1,73 | 10.10. | | 26,42 | 21,63 | 61,43 | 36,03 | | A2N8TK | BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC.) (HEDGED) | GBP | 1,89 | 10.10. | | 25,45 | 20,42 | 56,67 | 29,40 | |
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