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A2JG56 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC. | GBP | 3,94 | 20.1. |   | 1,77 | -1,98 | 26,07 | 39,69 |  | A2JG57 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC.) | GBP | 3,69 | 20.1. | | 1,78 | -2,02 | 26,02 | 39,08 | | A2JG59 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X | GBP | 3,67 | 20.1. | | 1,82 | -1,22 | 29,13 | 45,34 | | A0NG0X | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A | USD | 3,03 | 20.1. | | 1,36 | 5,39 | 31,63 | 29,10 | | A1WY3D | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD B | USD | 3,28 | 20.1. | | 1,39 | 5,92 | 33,69 | 32,45 | | A0NG0Z | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C | USD | 3,62 | 20.1. | | 1,42 | 6,45 | 35,70 | 35,80 | | A1T9PV | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W | USD | 3,30 | 20.1. | | 1,43 | 6,69 | 36,66 | 37,42 | | A1W05F | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (HEDGED) | USD | 4,08 | 20.1. | | 1,76 | -3,53 | 32,79 | 53,57 | | A2JG58 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC.) | USD | 3,09 | 20.1. | | 1,43 | 6,69 | 36,54 | 36,70 | | A2N8TJ | BNY MELLON MOBILITY INNOVATION FUND CHF E (ACC.) | CHF | 1,98 | 20.1. | | 4,81 | 17,69 | 36,31 | 9,22 | | A2PB5R | BNY MELLON MOBILITY INNOVATION FUND CHF E (ACC.) (HEDGED) | CHF | 1,98 | 20.1. | | 4,88 | 29,33 | 39,66 | 2,27 | | A2QCUT | BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC.) | CHF | 1,50 | 20.1. | | 4,78 | 17,12 | 34,31 | 6,50 | | A2QQEV | BNY MELLON MOBILITY INNOVATION FUND CHF H (ACC.) (HEDGED) | CHF | 0,99 | 20.1. | | 4,80 | 27,49 | 33,79 | - | | A2N8TG | BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC.) (HEDGED) | CHF | 1,82 | 20.1. | | 4,82 | 28,03 | 35,53 | -2,72 | | A2N8TH | BNY MELLON MOBILITY INNOVATION FUND CHF K (INC.) (HEDGED) | CHF | 1,82 | 20.1. | | 4,82 | 28,05 | 35,48 | -2,76 | | A2N61N | BNY MELLON MOBILITY INNOVATION FUND EUR A (ACC.) | EUR | 2,09 | 20.1. | | 5,26 | 18,27 | 40,70 | 17,98 | | A2JR34 | BNY MELLON MOBILITY INNOVATION FUND EUR A (INC.) | EUR | 1,92 | 20.1. | | 5,26 | 18,28 | 40,80 | 18,06 | | A2PWN1 | BNY MELLON MOBILITY INNOVATION FUND EUR C (ACC.) | EUR | 1,98 | 20.1. | | 5,32 | 19,39 | 44,81 | 23,75 | | A2JR4A | BNY MELLON MOBILITY INNOVATION FUND EUR C (INC.) | EUR | 2,05 | 20.1. | | 5,32 | 19,41 | 44,90 | 23,83 | | A2JR4C | BNY MELLON MOBILITY INNOVATION FUND EUR E (ACC.) | EUR | 2,14 | 20.1. | | 5,34 | 20,00 | 47,05 | 26,94 | |
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