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A2JR34 | BNY MELLON MOBILITY INNOVATION FUND EUR A (INC.) | EUR | 1,67 | 21.8. |   | 7,13 | 13,72 | 10,23 | 42,12 |  | A2PWN1 | BNY MELLON MOBILITY INNOVATION FUND EUR C (ACC.) | EUR | 1,72 | 21.8. | | 7,79 | 14,80 | 13,37 | 48,98 | | A2JR4A | BNY MELLON MOBILITY INNOVATION FUND EUR C (INC.) | EUR | 1,79 | 21.8. | | 7,80 | 14,82 | 13,44 | 49,06 | | A2JR4C | BNY MELLON MOBILITY INNOVATION FUND EUR E (ACC.) | EUR | 1,85 | 21.8. | | 8,12 | 15,38 | 15,13 | 52,80 | | A2N8TF | BNY MELLON MOBILITY INNOVATION FUND EUR E (ACC.) (HEDGED) | EUR | 1,81 | 21.8. | | 19,26 | 17,37 | 24,43 | 34,06 | | A2PYHL | BNY MELLON MOBILITY INNOVATION FUND EUR G (ACC.) | EUR | 1,60 | 21.8. | | 7,77 | 14,76 | 13,33 | 48,88 | | A2QDRJ | BNY MELLON MOBILITY INNOVATION FUND EUR G (ACC.) (HEDGED) | EUR | 1,32 | 21.8. | | 18,89 | 16,79 | 22,59 | 33,30 | | A2JR37 | BNY MELLON MOBILITY INNOVATION FUND EUR H (ACC.) (HEDGED) | EUR | 1,39 | 21.8. | | 18,17 | 15,68 | 19,15 | 24,72 | | A2JR38 | BNY MELLON MOBILITY INNOVATION FUND EUR H (INC.) (HEDGED) | EUR | 1,39 | 21.8. | | 18,17 | 15,69 | 19,16 | 24,71 | | A2N8TR | BNY MELLON MOBILITY INNOVATION FUND EUR J (ACC.) (HEDGED) | EUR | 1,69 | 21.8. | | 18,52 | 16,20 | 20,78 | 27,54 | | A2N8TD | BNY MELLON MOBILITY INNOVATION FUND EUR K (ACC.) (HEDGED) | EUR | 1,69 | 21.8. | | 18,50 | 16,19 | 20,75 | 27,51 | | A2N8TE | BNY MELLON MOBILITY INNOVATION FUND EUR K (INC.) (HEDGED) | EUR | 1,69 | 21.8. | | 18,51 | 16,18 | 20,74 | 27,51 | | A2JR32 | BNY MELLON MOBILITY INNOVATION FUND EUR W (ACC.) (HEDGED) | EUR | 1,51 | 21.8. | | 19,04 | 17,01 | 23,32 | 32,10 | | A2QM4D | BNY MELLON MOBILITY INNOVATION FUND SGD B (ACC.) | SGD | 0,97 | 21.8. | | 13,63 | 17,32 | 20,17 | - | | A2N8TM | BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC.) (HEDGED) | SGD | 0,94 | 21.8. | | 18,36 | 15,98 | 22,61 | - | | A2N8TN | BNY MELLON MOBILITY INNOVATION FUND SGD K (INC.) (HEDGED) | SGD | 1,82 | 21.8. | | 18,40 | 16,03 | 22,68 | - | | A2JR4D | BNY MELLON MOBILITY INNOVATION FUND STERLING E (ACC.) (HEDGED) | GBP | 1,65 | 21.8. | | 20,54 | 19,22 | 29,71 | 41,64 | | A2N8TK | BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC.) (HEDGED) | GBP | 1,80 | 21.8. | | 19,77 | 18,03 | 25,88 | 34,73 | | A2PNQG | BNY MELLON MOBILITY INNOVATION FUND STERLING W (ACC.) | GBP | 1,03 | 21.8. | | 12,83 | 16,82 | 16,79 | - | | A2JR35 | BNY MELLON MOBILITY INNOVATION FUND USD A (ACC.) | USD | 1,67 | 21.8. | | 20,05 | 18,37 | 28,72 | 39,89 | |
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