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A2QQEV | BNY MELLON MOBILITY INNOVATION FUND CHF H (ACC.) (HEDGED) | CHF | 0,98 | 5.2. |   | 4,08 | 29,95 | 23,68 | -4,37 |  | A2N8TG | BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC.) (HEDGED) | CHF | 1,81 | 5.2. | | 4,13 | 30,51 | 25,29 | -4,44 | | A2N8TH | BNY MELLON MOBILITY INNOVATION FUND CHF K (INC.) (HEDGED) | CHF | 1,81 | 5.2. | | 4,12 | 30,52 | 25,24 | -4,48 | | A2N61N | BNY MELLON MOBILITY INNOVATION FUND EUR A (ACC.) | EUR | 2,07 | 5.2. | | 4,25 | 19,86 | 27,93 | 14,96 | | A2JR34 | BNY MELLON MOBILITY INNOVATION FUND EUR A (INC.) | EUR | 1,90 | 5.2. | | 4,25 | 19,87 | 28,02 | 15,04 | | A2PWN1 | BNY MELLON MOBILITY INNOVATION FUND EUR C (ACC.) | EUR | 1,96 | 5.2. | | 4,36 | 21,02 | 31,67 | 20,59 | | A2JR4A | BNY MELLON MOBILITY INNOVATION FUND EUR C (INC.) | EUR | 2,04 | 5.2. | | 4,35 | 21,02 | 31,74 | 20,66 | | A2JR4C | BNY MELLON MOBILITY INNOVATION FUND EUR E (ACC.) | EUR | 2,12 | 5.2. | | 4,40 | 21,63 | 33,70 | 23,69 | | A2N8TF | BNY MELLON MOBILITY INNOVATION FUND EUR E (ACC.) (HEDGED) | EUR | 2,08 | 5.2. | | 4,45 | 34,45 | 37,51 | 7,39 | | A2PYHL | BNY MELLON MOBILITY INNOVATION FUND EUR G (ACC.) | EUR | 1,83 | 5.2. | | 4,35 | 21,01 | 31,61 | 20,52 | | A2QDRJ | BNY MELLON MOBILITY INNOVATION FUND EUR G (ACC.) (HEDGED) | EUR | 1,51 | 5.2. | | 4,40 | 33,78 | 35,48 | 4,73 | | A2JR37 | BNY MELLON MOBILITY INNOVATION FUND EUR H (ACC.) (HEDGED) | EUR | 1,59 | 5.2. | | 4,30 | 32,51 | 31,68 | -0,11 | | A2JR38 | BNY MELLON MOBILITY INNOVATION FUND EUR H (INC.) (HEDGED) | EUR | 1,59 | 5.2. | | 4,30 | 32,52 | 31,69 | -0,11 | | A2N8TR | BNY MELLON MOBILITY INNOVATION FUND EUR J (ACC.) (HEDGED) | EUR | 1,94 | 5.2. | | 4,35 | 33,12 | 33,47 | 2,17 | | A2N8TD | BNY MELLON MOBILITY INNOVATION FUND EUR K (ACC.) (HEDGED) | EUR | 1,94 | 5.2. | | 4,35 | 33,11 | 33,45 | 2,14 | | A2N8TE | BNY MELLON MOBILITY INNOVATION FUND EUR K (INC.) (HEDGED) | EUR | 1,93 | 5.2. | | 4,35 | 33,12 | 33,44 | 2,15 | | A2JR32 | BNY MELLON MOBILITY INNOVATION FUND EUR W (ACC.) (HEDGED) | EUR | 1,73 | 5.2. | | 4,42 | 34,04 | 36,28 | 5,79 | | A2QM4D | BNY MELLON MOBILITY INNOVATION FUND SGD B (ACC.) | SGD | 1,12 | 5.2. | | 3,69 | 28,86 | 37,06 | 9,87 | | A2N8TM | BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC.) (HEDGED) | SGD | 1,07 | 5.2. | | 4,24 | 32,46 | 33,23 | 5,67 | | A2N8TN | BNY MELLON MOBILITY INNOVATION FUND SGD K (INC.) (HEDGED) | SGD | 2,08 | 5.2. | | 4,24 | 32,53 | 33,29 | 5,73 | |
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