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A2JR31 | BNY MELLON MOBILITY INNOVATION FUND USD W (INC.) | USD | 1,71 | 3.7. |   | 15,69 | 12,56 | 42,17 | 54,73 |  | A3D787 | BNY MELLON RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO E (ACC.) (HEDGED) | EUR | 1,11 | 4.7. | | 3,39 | 5,78 | - | - | | A40XC7 | BNY MELLON RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO H (ACC.) (HEDGED) | EUR | 1,02 | 4.7. | | 2,89 | - | - | - | | A40VC9 | BNY MELLON RESPONSIBLE HORIZONS EM DEBT IMPACT FUND STERLING E (ACC.) (HEDGED) | GBP | 1,07 | 4.7. | | 4,41 | 6,63 | - | - | | A3E4CS | BNY MELLON RESPONSIBLE HORIZONS EM DEBT IMPACT FUND STERLING W (ACC.) (HEDGED) | GBP | 1,15 | 4.7. | | 4,30 | 7,38 | - | - | | A3D786 | BNY MELLON RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD E (ACC.) | USD | 1,17 | 4.7. | | 4,44 | 7,77 | - | - | | A3D782 | BNY MELLON RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (ACC.) | USD | 1,16 | 4.7. | | 4,34 | 7,56 | - | - | | A3D781 | BNY MELLON RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (INC.) | USD | 1,02 | 4.7. | | 4,33 | 7,55 | - | - | | A3ELB1 | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND CHF W (ACC.) (HEDGED) | CHF | 1,10 | 4.7. | | 0,96 | 3,78 | - | - | | A2QSFY | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO A (ACC.) | EUR | 0,98 | 4.7. | | 1,94 | 5,86 | 12,80 | - | | A2QSFW | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO G (ACC.) | EUR | 1,00 | 4.7. | | 2,20 | 6,40 | 14,55 | - | | A2QRAT | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO W (ACC.) | EUR | 1,01 | 4.7. | | 2,24 | 6,51 | 14,89 | - | | A3C6TC | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO W (INC.) | EUR | 0,94 | 4.7. | | 2,24 | 6,50 | 10,10 | - | | A2QSFV | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO X (ACC.) | EUR | 1,02 | 4.7. | | 2,43 | 6,06 | 15,28 | - | | A2QSFX | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO Z (ACC.) | EUR | 1,01 | 4.7. | | 2,29 | 6,61 | 15,23 | - | | A3DCDA | BNY MELLON RESPONSIBLE HORIZONS EURO IMPACT BOND FUND EURO A (ACC.) | EUR | 1,03 | 4.7. | | 2,76 | - | - | - | | A3DCDC | BNY MELLON RESPONSIBLE HORIZONS EURO IMPACT BOND FUND EURO E (ACC.) | EUR | 1,01 | 4.7. | | 2,28 | 6,46 | 15,09 | - | | A3DCDE | BNY MELLON RESPONSIBLE HORIZONS EURO IMPACT BOND FUND EURO W (ACC.) | EUR | 1,01 | 4.7. | | 2,19 | 6,27 | 14,69 | - | | A3DCDF | BNY MELLON RESPONSIBLE HORIZONS EURO IMPACT BOND FUND EURO X (ACC.) | EUR | 1,01 | 4.7. | | 2,35 | 6,60 | 15,48 | - | | A3ELB2 | BNY MELLON RESPONSIBLE HORIZONS EURO IMPACT BOND FUND NOK X (ACC.) (HEDGED) | NOK | 11,67 | 4.7. | | 3,33 | 8,12 | - | - | |
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