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A0NG0X | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A | USD | 2,96 | 3.7. |   | 6,40 | 6,19 | 42,52 | 52,21 |  | A1WY3D | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD B | USD | 3,20 | 3.7. | | 6,66 | 6,71 | 44,74 | 56,14 | | A0NG0Z | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C | USD | 3,52 | 3.7. | | 6,93 | 7,25 | 46,90 | 60,09 | | A1T9PV | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W | USD | 3,20 | 3.7. | | 7,05 | 7,51 | 47,95 | - | | A1W05F | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (HEDGED) | USD | 3,92 | 3.7. | | -4,98 | 0,02 | 36,45 | - | | A2JG58 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC.) | USD | 3,01 | 3.7. | | 7,07 | 7,50 | 47,37 | - | | A2N8TJ | BNY MELLON MOBILITY INNOVATION FUND CHF E (ACC.) | CHF | 1,63 | 3.7. | | 1,58 | -0,37 | 17,94 | 32,59 | | A2PB5R | BNY MELLON MOBILITY INNOVATION FUND CHF E (ACC.) (HEDGED) | CHF | 1,66 | 3.7. | | 13,49 | 8,32 | 25,66 | 32,86 | | A2QCUT | BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC.) | CHF | 1,24 | 3.7. | | 1,32 | -0,86 | 16,21 | - | | A2QQEV | BNY MELLON MOBILITY INNOVATION FUND CHF H (ACC.) (HEDGED) | CHF | 0,84 | 3.7. | | 12,67 | 6,79 | 20,43 | - | | A2N8TG | BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC.) (HEDGED) | CHF | 1,54 | 3.7. | | 12,95 | 7,27 | 21,96 | 26,39 | | A2N8TH | BNY MELLON MOBILITY INNOVATION FUND CHF K (INC.) (HEDGED) | CHF | 1,54 | 3.7. | | 12,92 | 7,24 | 21,90 | 26,33 | | A2N61N | BNY MELLON MOBILITY INNOVATION FUND EUR A (ACC.) | EUR | 1,72 | 3.7. | | 1,40 | 2,12 | 20,02 | 39,81 | | A2JR34 | BNY MELLON MOBILITY INNOVATION FUND EUR A (INC.) | EUR | 1,58 | 3.7. | | 1,40 | 2,13 | 20,09 | 39,90 | | A2PWN1 | BNY MELLON MOBILITY INNOVATION FUND EUR C (ACC.) | EUR | 1,63 | 3.7. | | 1,89 | 3,11 | 23,51 | 46,64 | | A2JR4A | BNY MELLON MOBILITY INNOVATION FUND EUR C (INC.) | EUR | 1,69 | 3.7. | | 1,90 | 3,10 | 23,59 | 46,73 | | A2JR4C | BNY MELLON MOBILITY INNOVATION FUND EUR E (ACC.) | EUR | 1,75 | 3.7. | | 2,15 | 3,62 | 25,42 | 50,41 | | A2N8TF | BNY MELLON MOBILITY INNOVATION FUND EUR E (ACC.) (HEDGED) | EUR | 1,74 | 3.7. | | 14,49 | 10,52 | 32,80 | 40,39 | | A2PYHL | BNY MELLON MOBILITY INNOVATION FUND EUR G (ACC.) | EUR | 1,52 | 3.7. | | 1,89 | 3,08 | 23,49 | 46,58 | | A2QDRJ | BNY MELLON MOBILITY INNOVATION FUND EUR G (ACC.) (HEDGED) | EUR | 1,27 | 3.7. | | 14,20 | 9,97 | 30,83 | - | |
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