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A2N8TB | BNY MELLON MOBILITY INNOVATION FUND USD K (ACC.) | USD | 2,33 | 20.1. |   | 5,00 | 33,65 | 54,12 | 16,93 |  | A2N8TC | BNY MELLON MOBILITY INNOVATION FUND USD K (INC.) | USD | 2,33 | 20.1. | | 5,00 | 33,65 | 54,12 | 16,93 | | A2JR30 | BNY MELLON MOBILITY INNOVATION FUND USD W (ACC.) | USD | 2,11 | 20.1. | | 5,04 | 34,58 | 57,39 | 21,10 | | A2JR31 | BNY MELLON MOBILITY INNOVATION FUND USD W (INC.) | USD | 2,08 | 20.1. | | 5,04 | 34,59 | 57,39 | 20,99 | | A2QSFY | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO A (ACC.) | EUR | 0,99 | 21.1. |  | 0,36 | 3,08 | 14,01 | - | | A2QSFW | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO G (ACC.) | EUR | 1,02 | 21.1. | | 0,40 | 3,60 | 15,76 | - | | A2QRAT | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO W (ACC.) | EUR | 1,02 | 21.1. | | 0,41 | 3,71 | 16,12 | - | | A3C6TC | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO W (INC.) | EUR | 0,94 | 21.1. | | 0,41 | 3,70 | 11,91 | - | | A2QSFV | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO X (ACC.) | EUR | 1,03 | 21.1. | | 0,43 | 4,06 | 16,49 | - | | A2QSFX | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO Z (ACC.) | EUR | 1,03 | 21.1. | | 0,41 | 3,81 | 16,47 | - | | A3DCDA | BNY MELLON RESPONSIBLE HORIZONS EURO IMPACT BOND FUND EURO A (ACC.) | EUR | 1,04 | 21.1. | | 0,34 | 3,20 | - | - | | A3DCDC | BNY MELLON RESPONSIBLE HORIZONS EURO IMPACT BOND FUND EURO E (ACC.) | EUR | 1,02 | 21.1. | | 0,36 | 3,81 | 15,75 | - | | A3DCDE | BNY MELLON RESPONSIBLE HORIZONS EURO IMPACT BOND FUND EURO W (ACC.) | EUR | 1,02 | 21.1. | | 0,37 | 3,64 | 15,33 | - | | A3DCDF | BNY MELLON RESPONSIBLE HORIZONS EURO IMPACT BOND FUND EURO X (ACC.) | EUR | 1,03 | 21.1. | | 0,37 | 3,96 | 16,18 | - | | A40Y7D | BNY MELLON SMALL CAP EUROLAND FUND CHF E (ACC.) (HEDGED) | CHF | 1,25 | 21.1. | | 0,02 | 21,36 | - | - | | A40YA1 | BNY MELLON SMALL CAP EUROLAND FUND CHF J (ACC.) (HEDGED) | CHF | 1,24 | 21.1. | | -0,05 | 20,01 | - | - | | 693827 | BNY MELLON SMALL CAP EUROLAND FUND EURO A | EUR | 8,62 | 21.1. | | 0,05 | 21,99 | 33,34 | 40,99 | | A12EMV | BNY MELLON SMALL CAP EUROLAND FUND EURO B | EUR | 4,49 | 21.1. | | 0,08 | 22,60 | 35,35 | 44,55 | | 693829 | BNY MELLON SMALL CAP EUROLAND FUND EURO C | EUR | 10,64 | 21.1. | | 0,11 | 23,22 | 37,41 | 48,23 | | A40Y7C | BNY MELLON SMALL CAP EUROLAND FUND EURO E | EUR | 1,28 | 21.1. | | 0,15 | 23,96 | - | - | |
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