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A2N8TH | BNY MELLON MOBILITY INNOVATION FUND CHF K (INC.) (HEDGED) | CHF | 1,68 | 14.10. |   | 23,38 | 18,53 | 44,76 | 16,74 |  | A2N61N | BNY MELLON MOBILITY INNOVATION FUND EUR A (ACC.) | EUR | 1,92 | 14.10. | | 13,49 | 15,57 | 36,74 | 37,88 | | A2JR34 | BNY MELLON MOBILITY INNOVATION FUND EUR A (INC.) | EUR | 1,77 | 14.10. | | 13,50 | 15,58 | 36,85 | 37,98 | | A2PWN1 | BNY MELLON MOBILITY INNOVATION FUND EUR C (ACC.) | EUR | 1,82 | 14.10. | | 14,35 | 16,68 | 40,74 | 44,63 | | A2JR4A | BNY MELLON MOBILITY INNOVATION FUND EUR C (INC.) | EUR | 1,89 | 14.10. | | 14,36 | 16,69 | 40,82 | 44,71 | | A2JR4C | BNY MELLON MOBILITY INNOVATION FUND EUR E (ACC.) | EUR | 1,97 | 14.10. | | 14,80 | 17,27 | 42,92 | 48,34 | | A2N8TF | BNY MELLON MOBILITY INNOVATION FUND EUR E (ACC.) (HEDGED) | EUR | 1,92 | 14.10. | | 26,18 | 22,15 | 58,48 | 30,42 | | A2PYHL | BNY MELLON MOBILITY INNOVATION FUND EUR G (ACC.) | EUR | 1,70 | 14.10. | | 14,34 | 16,65 | 40,69 | 44,55 | | A2QDRJ | BNY MELLON MOBILITY INNOVATION FUND EUR G (ACC.) (HEDGED) | EUR | 1,39 | 14.10. | | 25,69 | 21,55 | 56,11 | 27,18 | | A2JR37 | BNY MELLON MOBILITY INNOVATION FUND EUR H (ACC.) (HEDGED) | EUR | 1,47 | 14.10. | | 24,75 | 20,41 | 51,72 | 21,29 | | A2JR38 | BNY MELLON MOBILITY INNOVATION FUND EUR H (INC.) (HEDGED) | EUR | 1,47 | 14.10. | | 24,75 | 20,42 | 51,75 | 21,31 | | A2N8TR | BNY MELLON MOBILITY INNOVATION FUND EUR J (ACC.) (HEDGED) | EUR | 1,79 | 14.10. | | 25,20 | 20,95 | 53,80 | 24,07 | | A2N8TD | BNY MELLON MOBILITY INNOVATION FUND EUR K (ACC.) (HEDGED) | EUR | 1,79 | 14.10. | | 25,18 | 20,94 | 53,77 | 24,04 | | A2N8TE | BNY MELLON MOBILITY INNOVATION FUND EUR K (INC.) (HEDGED) | EUR | 1,79 | 14.10. | | 25,20 | 20,93 | 53,77 | 24,04 | | A2JR32 | BNY MELLON MOBILITY INNOVATION FUND EUR W (ACC.) (HEDGED) | EUR | 1,60 | 14.10. | | 25,88 | 21,79 | 57,05 | 28,48 | | A2QM4D | BNY MELLON MOBILITY INNOVATION FUND SGD B (ACC.) | SGD | 1,04 | 14.10. | | 21,35 | 22,64 | 50,51 | - | | A2N8TM | BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC.) (HEDGED) | SGD | 0,99 | 14.10. | | 24,95 | 20,69 | 55,32 | - | | A2N8TN | BNY MELLON MOBILITY INNOVATION FUND SGD K (INC.) (HEDGED) | SGD | 1,92 | 14.10. | | 25,00 | 20,73 | 55,40 | - | | A2JR4D | BNY MELLON MOBILITY INNOVATION FUND STERLING E (ACC.) (HEDGED) | GBP | 1,75 | 14.10. | | 27,91 | 24,22 | 65,40 | 38,27 | | A2N8TK | BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC.) (HEDGED) | GBP | 1,91 | 14.10. | | 26,90 | 22,98 | 60,50 | 31,51 | |
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