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A2N8TF | BNY MELLON MOBILITY INNOVATION FUND EUR E (ACC.) (HEDGED) | EUR | 2,10 | 12.1. |   | 5,53 | 40,37 | 50,03 | 11,51 |  | A2PYHL | BNY MELLON MOBILITY INNOVATION FUND EUR G (ACC.) | EUR | 1,87 | 12.1. | | 6,34 | 25,30 | 46,76 | 27,92 | | A2QDRJ | BNY MELLON MOBILITY INNOVATION FUND EUR G (ACC.) (HEDGED) | EUR | 1,53 | 12.1. | | 5,51 | 39,68 | 47,79 | 8,74 | | A2JR37 | BNY MELLON MOBILITY INNOVATION FUND EUR H (ACC.) (HEDGED) | EUR | 1,61 | 12.1. | | 5,48 | 38,37 | 43,66 | 3,72 | | A2JR38 | BNY MELLON MOBILITY INNOVATION FUND EUR H (INC.) (HEDGED) | EUR | 1,61 | 12.1. | | 5,48 | 38,37 | 43,67 | 3,73 | | A2N8TR | BNY MELLON MOBILITY INNOVATION FUND EUR J (ACC.) (HEDGED) | EUR | 1,96 | 12.1. | | 5,49 | 38,99 | 45,61 | 6,08 | | A2N8TD | BNY MELLON MOBILITY INNOVATION FUND EUR K (ACC.) (HEDGED) | EUR | 1,96 | 12.1. | | 5,50 | 38,98 | 45,58 | 6,06 | | A2N8TE | BNY MELLON MOBILITY INNOVATION FUND EUR K (INC.) (HEDGED) | EUR | 1,96 | 12.1. | | 5,49 | 39,00 | 45,58 | 6,06 | | A2JR32 | BNY MELLON MOBILITY INNOVATION FUND EUR W (ACC.) (HEDGED) | EUR | 1,75 | 12.1. | | 5,52 | 39,95 | 48,68 | 9,85 | | A2QM4D | BNY MELLON MOBILITY INNOVATION FUND SGD B (ACC.) | SGD | 1,13 | 12.1. | | 5,54 | 33,42 | 51,06 | 13,91 | | A2N8TM | BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC.) (HEDGED) | SGD | 1,08 | 12.1. | | 5,47 | 38,50 | 45,67 | 8,39 | | A2N8TN | BNY MELLON MOBILITY INNOVATION FUND SGD K (INC.) (HEDGED) | SGD | 2,10 | 12.1. | | 5,47 | 38,54 | 45,73 | 9,92 | | A2JR4D | BNY MELLON MOBILITY INNOVATION FUND STERLING E (ACC.) (HEDGED) | GBP | 1,93 | 12.1. | | 5,55 | 42,92 | 56,97 | 18,60 | | A2N8TK | BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC.) (HEDGED) | GBP | 2,10 | 12.1. | | 5,52 | 41,50 | 52,32 | 12,81 | | A2PNQG | BNY MELLON MOBILITY INNOVATION FUND STERLING W (ACC.) | GBP | 1,21 | 12.1. | | 5,67 | 29,63 | 44,06 | - | | A2JR35 | BNY MELLON MOBILITY INNOVATION FUND USD A (ACC.) | USD | 1,94 | 12.1. | | 5,52 | 41,74 | 53,52 | 16,73 | | A2JR36 | BNY MELLON MOBILITY INNOVATION FUND USD A (INC.) | USD | 1,94 | 12.1. | | 5,52 | 41,74 | 53,52 | 16,74 | | A2JR39 | BNY MELLON MOBILITY INNOVATION FUND USD B (ACC.) | USD | 2,01 | 12.1. | | 5,53 | 42,37 | 55,60 | 19,39 | | A2PWN2 | BNY MELLON MOBILITY INNOVATION FUND USD C (ACC.) | USD | 2,11 | 12.1. | | 5,55 | 43,08 | 57,95 | 22,42 | | A2JR4B | BNY MELLON MOBILITY INNOVATION FUND USD E (ACC.) | USD | 2,17 | 12.1. | | 5,57 | 43,80 | 60,34 | 25,52 | |
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