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A2N8TF | BNY MELLON MOBILITY INNOVATION FUND EUR E (ACC.) (HEDGED) | EUR | 2,11 | 13.1. |   | 5,80 | 40,74 | 49,82 | 11,54 |  | A2PYHL | BNY MELLON MOBILITY INNOVATION FUND EUR G (ACC.) | EUR | 1,88 | 13.1. | | 6,80 | 25,85 | 46,55 | 27,64 | | A2QDRJ | BNY MELLON MOBILITY INNOVATION FUND EUR G (ACC.) (HEDGED) | EUR | 1,53 | 13.1. | | 5,79 | 40,04 | 47,59 | 8,77 | | A2JR37 | BNY MELLON MOBILITY INNOVATION FUND EUR H (ACC.) (HEDGED) | EUR | 1,61 | 13.1. | | 5,75 | 38,72 | 43,45 | 3,74 | | A2JR38 | BNY MELLON MOBILITY INNOVATION FUND EUR H (INC.) (HEDGED) | EUR | 1,61 | 13.1. | | 5,75 | 38,72 | 43,46 | 3,75 | | A2N8TR | BNY MELLON MOBILITY INNOVATION FUND EUR J (ACC.) (HEDGED) | EUR | 1,96 | 13.1. | | 5,77 | 39,35 | 45,41 | 6,11 | | A2N8TD | BNY MELLON MOBILITY INNOVATION FUND EUR K (ACC.) (HEDGED) | EUR | 1,96 | 13.1. | | 5,77 | 39,34 | 45,38 | 6,08 | | A2N8TE | BNY MELLON MOBILITY INNOVATION FUND EUR K (INC.) (HEDGED) | EUR | 1,96 | 13.1. | | 5,77 | 39,36 | 45,37 | 6,10 | | A2JR32 | BNY MELLON MOBILITY INNOVATION FUND EUR W (ACC.) (HEDGED) | EUR | 1,76 | 13.1. | | 5,80 | 40,32 | 48,47 | 9,88 | | A2QM4D | BNY MELLON MOBILITY INNOVATION FUND SGD B (ACC.) | SGD | 1,14 | 13.1. | | 6,08 | 34,11 | 51,69 | 14,49 | | A2N8TM | BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC.) (HEDGED) | SGD | 1,08 | 13.1. | | 5,74 | 38,85 | 45,45 | 8,67 | | A2N8TN | BNY MELLON MOBILITY INNOVATION FUND SGD K (INC.) (HEDGED) | SGD | 2,11 | 13.1. | | 5,74 | 38,88 | 45,53 | 9,94 | | A2JR4D | BNY MELLON MOBILITY INNOVATION FUND STERLING E (ACC.) (HEDGED) | GBP | 1,93 | 13.1. | | 5,84 | 43,31 | 56,78 | 18,64 | | A2N8TK | BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC.) (HEDGED) | GBP | 2,11 | 13.1. | | 5,80 | 41,88 | 52,13 | 12,85 | | A2PNQG | BNY MELLON MOBILITY INNOVATION FUND STERLING W (ACC.) | GBP | 1,21 | 13.1. | | 6,21 | 30,29 | 44,47 | - | | A2JR35 | BNY MELLON MOBILITY INNOVATION FUND USD A (ACC.) | USD | 1,95 | 13.1. | | 5,80 | 42,12 | 53,32 | 16,78 | | A2JR36 | BNY MELLON MOBILITY INNOVATION FUND USD A (INC.) | USD | 1,95 | 13.1. | | 5,80 | 42,12 | 53,32 | 16,78 | | A2JR39 | BNY MELLON MOBILITY INNOVATION FUND USD B (ACC.) | USD | 2,02 | 13.1. | | 5,81 | 42,76 | 55,39 | 19,44 | | A2PWN2 | BNY MELLON MOBILITY INNOVATION FUND USD C (ACC.) | USD | 2,12 | 13.1. | | 5,83 | 43,47 | 57,75 | 22,46 | | A2JR4B | BNY MELLON MOBILITY INNOVATION FUND USD E (ACC.) | USD | 2,17 | 13.1. | | 5,85 | 44,19 | 60,13 | 25,56 | |
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