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A2PNQG | BNY MELLON MOBILITY INNOVATION FUND STERLING W (ACC.) | GBP | 1,09 | 10.10. |   | 18,90 | 19,31 | 35,70 | - |  | A2JR35 | BNY MELLON MOBILITY INNOVATION FUND USD A (ACC.) | USD | 1,75 | 10.10. | | 25,72 | 20,66 | 59,43 | 34,10 | | A2JR36 | BNY MELLON MOBILITY INNOVATION FUND USD A (INC.) | USD | 1,75 | 10.10. | | 25,73 | 20,66 | 59,43 | 34,10 | | A2JR39 | BNY MELLON MOBILITY INNOVATION FUND USD B (ACC.) | USD | 1,80 | 10.10. | | 26,17 | 21,21 | 61,59 | 37,15 | | A2PWN2 | BNY MELLON MOBILITY INNOVATION FUND USD C (ACC.) | USD | 1,89 | 10.10. | | 26,65 | 21,81 | 64,03 | 40,62 | | A2JR4B | BNY MELLON MOBILITY INNOVATION FUND USD E (ACC.) | USD | 1,94 | 10.10. | | 27,15 | 22,42 | 66,50 | 44,16 | | A2N8TB | BNY MELLON MOBILITY INNOVATION FUND USD K (ACC.) | USD | 2,10 | 10.10. | | 26,16 | 21,21 | 61,59 | 37,15 | | A2N8TC | BNY MELLON MOBILITY INNOVATION FUND USD K (INC.) | USD | 2,10 | 10.10. | | 26,16 | 21,20 | 61,58 | 37,14 | | A2JR30 | BNY MELLON MOBILITY INNOVATION FUND USD W (ACC.) | USD | 1,90 | 10.10. | | 26,85 | 22,05 | 65,01 | 42,02 | | A2JR31 | BNY MELLON MOBILITY INNOVATION FUND USD W (INC.) | USD | 1,88 | 10.10. | | 26,85 | 22,06 | 64,87 | 41,90 | | A3D787 | BNY MELLON RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO E (ACC.) (HEDGED) | EUR | 1,14 | 14.10. | | 5,60 | 4,61 | - | - | | A40XC7 | BNY MELLON RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO H (ACC.) (HEDGED) | EUR | 1,04 | 14.10. | | 4,82 | 3,62 | - | - | | A3E4CS | BNY MELLON RESPONSIBLE HORIZONS EM DEBT IMPACT FUND STERLING W (ACC.) (HEDGED) | GBP | 1,18 | 14.10. | | 7,08 | 6,41 | - | - | | A3D786 | BNY MELLON RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD E (ACC.) | USD | 1,20 | 14.10. | | 7,39 | 6,77 | - | - | | A3D782 | BNY MELLON RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (ACC.) | USD | 1,19 | 14.10. | | 7,23 | 6,57 | - | - | | A3D781 | BNY MELLON RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (INC.) | USD | 1,04 | 14.10. | | 7,21 | 6,55 | - | - | | A2QSFY | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO A (ACC.) | EUR | 0,99 | 14.10. |  | 2,71 | 3,74 | 18,82 | - | | A2QSFW | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO G (ACC.) | EUR | 1,01 | 14.10. | | 3,12 | 4,27 | 20,66 | - | | A2QRAT | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO W (ACC.) | EUR | 1,02 | 14.10. | | 3,18 | 4,37 | 21,01 | - | | A3C6TC | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO W (INC.) | EUR | 0,94 | 14.10. | | 3,19 | 4,37 | 16,25 | - | |
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