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A2QM4D | BNY MELLON MOBILITY INNOVATION FUND SGD B (ACC.) | SGD | 1,12 | 5.2. |   | 3,69 | 28,86 | 37,06 | 9,87 |  | A2N8TM | BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC.) (HEDGED) | SGD | 1,07 | 5.2. | | 4,24 | 32,46 | 33,23 | 5,67 | | A2N8TN | BNY MELLON MOBILITY INNOVATION FUND SGD K (INC.) (HEDGED) | SGD | 2,08 | 5.2. | | 4,24 | 32,53 | 33,29 | 5,73 | | A2JR4D | BNY MELLON MOBILITY INNOVATION FUND STERLING E (ACC.) (HEDGED) | GBP | 1,91 | 5.2. | | 4,61 | 36,86 | 43,79 | 14,34 | | A2N8TK | BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC.) (HEDGED) | GBP | 2,08 | 5.2. | | 4,50 | 35,50 | 39,55 | 8,76 | | A2PNQG | BNY MELLON MOBILITY INNOVATION FUND STERLING W (ACC.) | GBP | 1,19 | 5.2. | | 4,17 | 26,74 | 29,42 | - | | A2JR35 | BNY MELLON MOBILITY INNOVATION FUND USD A (ACC.) | USD | 1,92 | 5.2. | | 4,51 | 35,73 | 40,68 | 12,52 | | A2JR36 | BNY MELLON MOBILITY INNOVATION FUND USD A (INC.) | USD | 1,92 | 5.2. | | 4,51 | 35,74 | 40,69 | 12,52 | | A2JR39 | BNY MELLON MOBILITY INNOVATION FUND USD B (ACC.) | USD | 1,99 | 5.2. | | 4,56 | 36,35 | 42,59 | 15,09 | | A2PWN2 | BNY MELLON MOBILITY INNOVATION FUND USD C (ACC.) | USD | 2,09 | 5.2. | | 4,61 | 37,02 | 44,74 | 18,00 | | A2JR4B | BNY MELLON MOBILITY INNOVATION FUND USD E (ACC.) | USD | 2,15 | 5.2. | | 4,66 | 37,71 | 46,92 | 20,99 | | A2N8TB | BNY MELLON MOBILITY INNOVATION FUND USD K (ACC.) | USD | 2,32 | 5.2. | | 4,56 | 36,34 | 42,59 | 15,08 | | A2N8TC | BNY MELLON MOBILITY INNOVATION FUND USD K (INC.) | USD | 2,32 | 5.2. | | 4,55 | 36,34 | 42,59 | 15,08 | | A2JR30 | BNY MELLON MOBILITY INNOVATION FUND USD W (ACC.) | USD | 2,10 | 5.2. | | 4,63 | 37,30 | 45,61 | 19,19 | | A2JR31 | BNY MELLON MOBILITY INNOVATION FUND USD W (INC.) | USD | 2,07 | 5.2. | | 4,63 | 37,30 | 45,61 | 19,08 | | A2QSFY | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO A (ACC.) | EUR | 1,00 | 6.2. |  | 0,79 | 2,57 | 13,78 | - | | A2QSFW | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO G (ACC.) | EUR | 1,02 | 6.2. | | 0,84 | 3,08 | 15,52 | - | | A2QRAT | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO W (ACC.) | EUR | 1,03 | 6.2. | | 0,86 | 3,18 | 15,88 | - | | A3C6TC | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO W (INC.) | EUR | 0,94 | 6.2. | | 0,85 | 3,18 | 11,67 | - | | A2QSFV | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO X (ACC.) | EUR | 1,04 | 6.2. | | 0,89 | 3,54 | 16,25 | - | |
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