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A2JR37 | BNY MELLON MOBILITY INNOVATION FUND EUR H (ACC.) (HEDGED) | EUR | 1,34 | 3.7. |   | 13,66 | 8,94 | 27,16 | 30,61 |  | A2JR38 | BNY MELLON MOBILITY INNOVATION FUND EUR H (INC.) (HEDGED) | EUR | 1,34 | 3.7. | | 13,66 | 8,95 | 27,18 | 30,60 | | A2N8TR | BNY MELLON MOBILITY INNOVATION FUND EUR J (ACC.) (HEDGED) | EUR | 1,63 | 3.7. | | 13,92 | 9,43 | 28,90 | 33,57 | | A2N8TD | BNY MELLON MOBILITY INNOVATION FUND EUR K (ACC.) (HEDGED) | EUR | 1,63 | 3.7. | | 13,91 | 9,42 | 28,87 | 33,54 | | A2N8TE | BNY MELLON MOBILITY INNOVATION FUND EUR K (INC.) (HEDGED) | EUR | 1,62 | 3.7. | | 13,91 | 9,40 | 28,86 | 33,53 | | A2JR32 | BNY MELLON MOBILITY INNOVATION FUND EUR W (ACC.) (HEDGED) | EUR | 1,45 | 3.7. | | 14,32 | 10,19 | 31,61 | 38,35 | | A2QM4D | BNY MELLON MOBILITY INNOVATION FUND SGD B (ACC.) | SGD | 0,92 | 3.7. | | 7,66 | 5,23 | 26,32 | - | | A2N8TM | BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC.) (HEDGED) | SGD | 0,90 | 3.7. | | 13,79 | 9,22 | 31,30 | - | | A2N8TN | BNY MELLON MOBILITY INNOVATION FUND SGD K (INC.) (HEDGED) | SGD | 1,75 | 3.7. | | 13,83 | 9,27 | 31,37 | - | | A2JR4D | BNY MELLON MOBILITY INNOVATION FUND STERLING E (ACC.) (HEDGED) | GBP | 1,58 | 3.7. | | 15,39 | 12,01 | 38,37 | 48,03 | | A2N8TK | BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC.) (HEDGED) | GBP | 1,73 | 3.7. | | 14,81 | 10,90 | 34,27 | 40,79 | | A2PNQG | BNY MELLON MOBILITY INNOVATION FUND STERLING W (ACC.) | GBP | 0,97 | 3.7. | | 6,09 | 5,04 | 24,60 | - | | A2JR35 | BNY MELLON MOBILITY INNOVATION FUND USD A (ACC.) | USD | 1,60 | 3.7. | | 15,03 | 11,28 | 37,49 | 46,23 | | A2JR36 | BNY MELLON MOBILITY INNOVATION FUND USD A (INC.) | USD | 1,60 | 3.7. | | 15,03 | 11,28 | 37,49 | 46,23 | | A2JR39 | BNY MELLON MOBILITY INNOVATION FUND USD B (ACC.) | USD | 1,65 | 3.7. | | 15,29 | 11,77 | 39,35 | 49,54 | | A2PWN2 | BNY MELLON MOBILITY INNOVATION FUND USD C (ACC.) | USD | 1,73 | 3.7. | | 15,57 | 12,33 | 41,45 | 53,34 | | A2JR4B | BNY MELLON MOBILITY INNOVATION FUND USD E (ACC.) | USD | 1,77 | 3.7. | | 15,87 | 12,90 | 43,59 | 57,21 | | A2N8TB | BNY MELLON MOBILITY INNOVATION FUND USD K (ACC.) | USD | 1,92 | 3.7. | | 15,29 | 11,78 | 39,35 | 49,54 | | A2N8TC | BNY MELLON MOBILITY INNOVATION FUND USD K (INC.) | USD | 1,92 | 3.7. | | 15,28 | 11,78 | 39,34 | 49,54 | | A2JR30 | BNY MELLON MOBILITY INNOVATION FUND USD W (ACC.) | USD | 1,73 | 3.7. | | 15,69 | 12,56 | 42,30 | 54,88 | |
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