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A2N8TN | BNY MELLON MOBILITY INNOVATION FUND SGD K (INC.) (HEDGED) | SGD | 1,94 | 26.11. |   | 26,27 | 24,25 | 39,10 | - |  | A2JR4D | BNY MELLON MOBILITY INNOVATION FUND STERLING E (ACC.) (HEDGED) | GBP | 1,77 | 26.11. | | 29,80 | 28,04 | 49,05 | 26,33 | | A2N8TK | BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC.) (HEDGED) | GBP | 1,93 | 26.11. | | 28,63 | 26,75 | 44,64 | 20,16 | | A2PNQG | BNY MELLON MOBILITY INNOVATION FUND STERLING W (ACC.) | GBP | 1,13 | 26.11. | | 23,15 | 21,84 | 36,63 | - | | A2JR35 | BNY MELLON MOBILITY INNOVATION FUND USD A (ACC.) | USD | 1,79 | 26.11. | | 28,91 | 27,00 | 46,33 | 24,46 | | A2JR36 | BNY MELLON MOBILITY INNOVATION FUND USD A (INC.) | USD | 1,79 | 26.11. | | 28,91 | 26,99 | 46,32 | 24,46 | | A2JR39 | BNY MELLON MOBILITY INNOVATION FUND USD B (ACC.) | USD | 1,85 | 26.11. | | 29,43 | 27,56 | 48,31 | 27,28 | | A2PWN2 | BNY MELLON MOBILITY INNOVATION FUND USD C (ACC.) | USD | 1,94 | 26.11. | | 30,01 | 28,20 | 50,56 | 30,51 | | A2JR4B | BNY MELLON MOBILITY INNOVATION FUND USD E (ACC.) | USD | 1,99 | 26.11. | | 30,61 | 28,85 | 52,83 | 33,81 | | A2N8TB | BNY MELLON MOBILITY INNOVATION FUND USD K (ACC.) | USD | 2,16 | 26.11. | | 29,43 | 27,57 | 48,31 | 27,29 | | A2N8TC | BNY MELLON MOBILITY INNOVATION FUND USD K (INC.) | USD | 2,16 | 26.11. | | 29,43 | 27,57 | 48,32 | 27,29 | | A2JR30 | BNY MELLON MOBILITY INNOVATION FUND USD W (ACC.) | USD | 1,95 | 26.11. | | 30,25 | 28,46 | 51,46 | 31,83 | | A2JR31 | BNY MELLON MOBILITY INNOVATION FUND USD W (INC.) | USD | 1,93 | 26.11. | | 30,25 | 28,46 | 51,32 | 31,70 | | A2QSFY | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO A (ACC.) | EUR | 0,99 | 28.11. | | 2,72 | 2,65 | 14,98 | - | | A2QSFW | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO G (ACC.) | EUR | 1,01 | 28.11. | | 3,19 | 3,18 | 16,75 | - | | A2QRAT | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO W (ACC.) | EUR | 1,02 | 28.11. | | 3,26 | 3,26 | 17,10 | - | | A3C6TC | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO W (INC.) | EUR | 0,94 | 28.11. | | 3,28 | 3,28 | 12,50 | - | | A2QSFV | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO X (ACC.) | EUR | 1,03 | 28.11. | | 3,60 | 2,84 | 17,48 | - | | A2QSFX | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO Z (ACC.) | EUR | 1,02 | 28.11. | | 3,36 | 3,38 | 17,45 | - | | A3DCDA | BNY MELLON RESPONSIBLE HORIZONS EURO IMPACT BOND FUND EURO A (ACC.) | EUR | 1,03 | 28.11. | | 3,59 | - | - | - | |
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