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A2JG56 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC. | GBP | 4,01 | 12.1. |   | 3,72 | 2,72 | 27,82 | 42,39 |  | A2JG57 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC.) | GBP | 3,76 | 12.1. | | 3,73 | 2,68 | 27,77 | 41,77 | | A2JG59 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X | GBP | 3,74 | 12.1. | | 3,75 | 3,52 | 30,92 | 48,16 | | A0NG0X | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A | USD | 3,09 | 12.1. |  | 3,56 | 12,18 | 35,74 | 31,82 | | A1WY3D | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD B | USD | 3,35 | 12.1. | | 3,58 | 12,74 | 37,86 | 35,23 | | A0NG0Z | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C | USD | 3,70 | 12.1. | | 3,60 | 13,31 | 39,93 | 38,66 | | A1T9PV | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W | USD | 3,37 | 12.1. | | 3,61 | 13,57 | 40,92 | 40,32 | | A1W05F | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (HEDGED) | USD | 4,19 | 12.1. | | 4,41 | 1,18 | 37,56 | 58,83 | | A2JG58 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC.) | USD | 3,15 | 12.1. | | 3,61 | 13,57 | 40,80 | 39,57 | | A2N8TJ | BNY MELLON MOBILITY INNOVATION FUND CHF E (ACC.) | CHF | 2,01 | 12.1. | | 6,32 | 24,93 | 37,75 | 12,65 | | A2PB5R | BNY MELLON MOBILITY INNOVATION FUND CHF E (ACC.) (HEDGED) | CHF | 1,99 | 12.1. | | 5,48 | 37,68 | 40,98 | 4,47 | | A2QCUT | BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC.) | CHF | 1,52 | 12.1. | | 6,30 | 24,32 | 35,73 | 10,17 | | A2QQEV | BNY MELLON MOBILITY INNOVATION FUND CHF H (ACC.) (HEDGED) | CHF | 1,00 | 12.1. | | 5,42 | 35,72 | 35,06 | - | | A2N8TG | BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC.) (HEDGED) | CHF | 1,83 | 12.1. | | 5,44 | 36,34 | 36,82 | -0,64 | | A2N8TH | BNY MELLON MOBILITY INNOVATION FUND CHF K (INC.) (HEDGED) | CHF | 1,83 | 12.1. | | 5,44 | 36,32 | 36,78 | -0,67 | | A2N61N | BNY MELLON MOBILITY INNOVATION FUND EUR A (ACC.) | EUR | 2,11 | 12.1. | | 6,30 | 24,13 | 42,65 | 22,02 | | A2JR34 | BNY MELLON MOBILITY INNOVATION FUND EUR A (INC.) | EUR | 1,94 | 12.1. | | 6,30 | 24,13 | 42,75 | 22,10 | | A2PWN1 | BNY MELLON MOBILITY INNOVATION FUND EUR C (ACC.) | EUR | 2,00 | 12.1. | | 6,34 | 25,30 | 46,81 | 27,99 | | A2JR4A | BNY MELLON MOBILITY INNOVATION FUND EUR C (INC.) | EUR | 2,07 | 12.1. | | 6,34 | 25,32 | 46,90 | 28,07 | | A2JR4C | BNY MELLON MOBILITY INNOVATION FUND EUR E (ACC.) | EUR | 2,16 | 12.1. | | 6,36 | 25,94 | 49,10 | 31,28 | |
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