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A2JR36 | BNY MELLON MOBILITY INNOVATION FUND USD A (INC.) | USD | 1,67 | 21.8. |   | 20,04 | 18,36 | 28,71 | 39,88 |  | A2JR39 | BNY MELLON MOBILITY INNOVATION FUND USD B (ACC.) | USD | 1,72 | 21.8. | | 20,39 | 18,90 | 30,46 | 43,07 | | A2PWN2 | BNY MELLON MOBILITY INNOVATION FUND USD C (ACC.) | USD | 1,81 | 21.8. | | 20,77 | 19,49 | 32,43 | 46,69 | | A2JR4B | BNY MELLON MOBILITY INNOVATION FUND USD E (ACC.) | USD | 1,85 | 21.8. | | 21,16 | 20,09 | 34,42 | 50,40 | | A2N8TB | BNY MELLON MOBILITY INNOVATION FUND USD K (ACC.) | USD | 2,01 | 21.8. | | 20,39 | 18,90 | 30,46 | 43,06 | | A2N8TC | BNY MELLON MOBILITY INNOVATION FUND USD K (INC.) | USD | 2,01 | 21.8. | | 20,39 | 18,90 | 30,46 | 43,06 | | A2JR30 | BNY MELLON MOBILITY INNOVATION FUND USD W (ACC.) | USD | 1,81 | 21.8. | | 20,92 | 19,73 | 33,22 | 48,16 | | A2JR31 | BNY MELLON MOBILITY INNOVATION FUND USD W (INC.) | USD | 1,79 | 21.8. | | 20,93 | 19,73 | 33,11 | 48,02 | | A3D787 | BNY MELLON RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO E (ACC.) (HEDGED) | EUR | 1,13 | 22.8. | | 4,61 | 4,14 | - | - | | A40XC7 | BNY MELLON RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO H (ACC.) (HEDGED) | EUR | 1,03 | 22.8. | | 3,99 | 3,15 | - | - | | A3E4CS | BNY MELLON RESPONSIBLE HORIZONS EM DEBT IMPACT FUND STERLING W (ACC.) (HEDGED) | GBP | 1,17 | 22.8. | | 5,81 | 5,82 | - | - | | A3D786 | BNY MELLON RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD E (ACC.) | USD | 1,18 | 22.8. | | 6,04 | 6,19 | - | - | | A3D782 | BNY MELLON RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (ACC.) | USD | 1,18 | 22.8. | | 5,91 | 5,98 | - | - | | A3D781 | BNY MELLON RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (INC.) | USD | 1,04 | 22.8. | | 5,89 | 5,97 | - | - | | A2QSFY | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO A (ACC.) | EUR | 0,98 | 22.8. | | 1,92 | 3,78 | 10,68 | - | | A2QSFW | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO G (ACC.) | EUR | 1,00 | 22.8. | | 2,25 | 4,31 | 12,39 | - | | A2QRAT | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO W (ACC.) | EUR | 1,01 | 22.8. | | 2,30 | 4,41 | 12,72 | - | | A3C6TC | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO W (INC.) | EUR | 0,94 | 22.8. | | 2,31 | 4,40 | 8,04 | - | | A2QSFV | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO X (ACC.) | EUR | 1,02 | 22.8. | | 2,55 | 3,97 | 13,11 | - | | A2QSFX | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO Z (ACC.) | EUR | 1,01 | 22.8. | | 2,37 | 4,52 | 13,07 | - | |
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