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A2N9ZT | BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD B (ACC.) | SGD | 1,73 | 21.8. |   | -0,49 | 1,21 | 24,05 | - |  | A2N9ZV | BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD J (ACC.) (HEDGED) | SGD | 1,90 | 21.8. | | -6,29 | -2,06 | 15,84 | - | | A2PGS4 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC.) (HEDGED) | SGD | 1,77 | 21.8. | | -5,84 | -1,34 | 18,43 | - | | A1JWJR | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC.) | GBP | 4,06 | 21.8. | | -1,89 | -0,45 | 16,30 | - | | A12EMX | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING B (INC. | GBP | 3,57 | 21.8. | | -1,58 | 0,05 | 18,05 | 43,24 | | A2JG56 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC. | GBP | 3,79 | 21.8. | | -1,12 | 0,75 | 20,66 | - | | A2JG59 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X | GBP | 3,53 | 21.8. | | -0,63 | 1,55 | 23,60 | - | | A0NG0X | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A | USD | 2,93 | 21.8. | | 5,11 | 2,00 | 32,52 | 42,58 | | A1WY3D | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD B | USD | 3,16 | 21.8. | | 5,44 | 2,50 | 34,59 | 46,26 | | A0NG0Z | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C | USD | 3,48 | 21.8. | | 5,77 | 3,02 | 36,60 | 49,96 | | A1T9PV | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W | USD | 3,17 | 21.8. | | 5,93 | 3,27 | 37,58 | - | | A1W05F | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (HEDGED) | USD | 3,93 | 21.8. | | -4,57 | 0,63 | 24,38 | - | | A2JG58 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC.) | USD | 2,97 | 21.8. | | 5,94 | 3,24 | 37,03 | - | | A2N8TJ | BNY MELLON MOBILITY INNOVATION FUND CHF E (ACC.) | CHF | 1,73 | 21.8. |  | 7,97 | 14,05 | 12,73 | 33,35 | | A2PB5R | BNY MELLON MOBILITY INNOVATION FUND CHF E (ACC.) (HEDGED) | CHF | 1,73 | 21.8. | | 17,89 | 14,98 | 17,36 | 26,53 | | A2QCUT | BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC.) | CHF | 1,32 | 21.8. | | 7,63 | 13,49 | 11,07 | 32,94 | | A2QQEV | BNY MELLON MOBILITY INNOVATION FUND CHF H (ACC.) (HEDGED) | CHF | 0,87 | 21.8. | | 16,81 | 13,34 | 12,46 | - | | A2N8TG | BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC.) (HEDGED) | CHF | 1,60 | 21.8. | | 17,16 | 13,84 | 13,88 | 20,34 | | A2N8TH | BNY MELLON MOBILITY INNOVATION FUND CHF K (INC.) (HEDGED) | CHF | 1,59 | 21.8. | | 17,14 | 13,81 | 13,85 | 20,29 | | A2N61N | BNY MELLON MOBILITY INNOVATION FUND EUR A (ACC.) | EUR | 1,82 | 21.8. | | 7,13 | 13,71 | 10,16 | 42,02 | |
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