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A2PNQG | BNY MELLON MOBILITY INNOVATION FUND STERLING W (ACC.) | GBP | 1,13 | 9.10. |   | 23,08 | 23,46 | 40,47 | - |  | A2JR35 | BNY MELLON MOBILITY INNOVATION FUND USD A (ACC.) | USD | 1,80 | 9.10. |  | 29,63 | 24,27 | 64,38 | 40,15 | | A2JR36 | BNY MELLON MOBILITY INNOVATION FUND USD A (INC.) | USD | 1,80 | 9.10. | | 29,63 | 24,28 | 64,39 | 40,16 | | A2JR39 | BNY MELLON MOBILITY INNOVATION FUND USD B (ACC.) | USD | 1,86 | 9.10. | | 30,08 | 24,83 | 66,60 | 43,34 | | A2PWN2 | BNY MELLON MOBILITY INNOVATION FUND USD C (ACC.) | USD | 1,95 | 9.10. | | 30,58 | 25,46 | 69,12 | 46,98 | | A2JR4B | BNY MELLON MOBILITY INNOVATION FUND USD E (ACC.) | USD | 2,00 | 9.10. | | 31,09 | 26,09 | 71,67 | 50,70 | | A2N8TB | BNY MELLON MOBILITY INNOVATION FUND USD K (ACC.) | USD | 2,17 | 9.10. | | 30,08 | 24,83 | 66,61 | 43,34 | | A2N8TC | BNY MELLON MOBILITY INNOVATION FUND USD K (INC.) | USD | 2,17 | 9.10. | | 30,08 | 24,84 | 66,60 | 43,33 | | A2JR30 | BNY MELLON MOBILITY INNOVATION FUND USD W (ACC.) | USD | 1,95 | 9.10. | | 30,78 | 25,71 | 70,13 | 48,45 | | A2JR31 | BNY MELLON MOBILITY INNOVATION FUND USD W (INC.) | USD | 1,94 | 9.10. | | 30,78 | 25,71 | 69,98 | 48,31 | | A3D787 | BNY MELLON RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO E (ACC.) (HEDGED) | EUR | 1,14 | 10.10. | | 5,77 | 4,71 | - | - | | A40XC7 | BNY MELLON RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO H (ACC.) (HEDGED) | EUR | 1,04 | 10.10. | | 5,00 | 3,73 | - | - | | A3E4CS | BNY MELLON RESPONSIBLE HORIZONS EM DEBT IMPACT FUND STERLING W (ACC.) (HEDGED) | GBP | 1,18 | 10.10. | | 7,24 | 6,50 | - | - | | A3D786 | BNY MELLON RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD E (ACC.) | USD | 1,20 | 10.10. | | 7,55 | 6,87 | - | - | | A3D782 | BNY MELLON RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (ACC.) | USD | 1,19 | 10.10. | | 7,39 | 6,66 | - | - | | A3D781 | BNY MELLON RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (INC.) | USD | 1,04 | 10.10. | | 7,37 | 6,65 | - | - | | A2QSFY | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO A (ACC.) | EUR | 0,99 | 10.10. | | 2,59 | 3,77 | 17,93 | - | | A2QSFW | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO G (ACC.) | EUR | 1,01 | 10.10. | | 2,99 | 4,30 | 19,74 | - | | A2QRAT | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO W (ACC.) | EUR | 1,02 | 10.10. | | 3,06 | 4,40 | 20,11 | - | | A3C6TC | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO W (INC.) | EUR | 0,94 | 10.10. | | 3,07 | 4,39 | 15,39 | - | |
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