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A2PGS2 | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC.) (HEDGED) | EUR | 1,35 | 9.10. |   | 18,13 | 20,14 | 75,56 | - |  | A3C4M3 | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO I (ACC.) (HEDGED) | EUR | 0,87 | 9.10. | | 19,01 | 21,28 | 80,61 | - | | A2PEK9 | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC. | EUR | 1,62 | 9.10. |  | 8,20 | 16,74 | 60,57 | 23,25 | | A3CQ2W | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO W (ACC.) (HEDGED) | EUR | 0,87 | 9.10. | | 19,19 | 21,52 | 81,77 | - | | A3DQBK | BNY MELLON BLOCKCHAIN INNOVATION FUND SGD B (ACC.) | SGD | 1,54 | 9.10. | | 14,84 | 22,58 | 72,46 | - | | A3DQBL | BNY MELLON BLOCKCHAIN INNOVATION FUND SGD J (ACC.) (HEDGED) | SGD | 1,54 | 9.10. | | 18,31 | 20,41 | 79,70 | - | | A2PK2H | BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC.) | USD | 1,58 | 9.10. | | 20,38 | 22,89 | 88,77 | 17,93 | | A2PGS3 | BNY MELLON BLOCKCHAIN INNOVATION FUND USD B (ACC. | USD | 0,89 | 9.10. | | 20,78 | 23,42 | 91,68 | - | | A3CRZF | BNY MELLON BLOCKCHAIN INNOVATION FUND USD C (ACC.) | USD | 0,96 | 9.10. | | 21,28 | 24,07 | 94,22 | - | | A2PELA | BNY MELLON BLOCKCHAIN INNOVATION FUND USD E (ACC.) | USD | 1,75 | 9.10. | | 21,65 | 24,56 | 96,59 | 26,18 | | A2QDRG | BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC.) | USD | 1,32 | 9.10. | | 21,27 | 24,06 | 94,24 | 23,67 | | A2PEK8 | BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC.) | USD | 1,65 | 9.10. | | 20,81 | 23,45 | 91,35 | 20,62 | | A2PELC | BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC. | USD | 1,73 | 9.10. | | 21,46 | 24,31 | 95,41 | 24,92 | | A0NCB7 | BNY MELLON BRAZIL EQUITY FUND EURO A | EUR | 1,50 | 9.10. | | 28,79 | 15,21 | 0,54 | 47,17 | | A2JG55 | BNY MELLON BRAZIL EQUITY FUND EURO B | EUR | 1,34 | 9.10. | | 29,33 | 15,83 | 2,12 | 50,97 | | A0NCB9 | BNY MELLON BRAZIL EQUITY FUND EURO C | EUR | 1,80 | 9.10. | | 29,82 | 16,40 | 3,64 | 54,78 | | A2AQNN | BNY MELLON BRAZIL EQUITY FUND EURO H (HEDGED) | EUR | 0,96 | 9.10. | | 40,31 | 18,73 | 11,70 | 28,91 | | A2JLY7 | BNY MELLON BRAZIL EQUITY FUND EURO I (ACC.) (HEDGED) | EUR | 0,97 | 9.10. | | 41,37 | 19,91 | 15,07 | 35,45 | | A12APW | BNY MELLON BRAZIL EQUITY FUND EURO W | EUR | 1,49 | 9.10. | | 30,06 | 16,67 | 4,44 | - | | A1JYK8 | BNY MELLON BRAZIL EQUITY FUND STERLING B (ACC.) | GBP | 1,23 | 9.10. | | 35,65 | 20,28 | 1,18 | 44,75 | |
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