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A2PMGF | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC.) (HEDGED) | EUR | 1,97 | 10.10. |   | 9,88 | 10,68 | 66,03 | 61,56 |  | 798127 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD B | USD | 4,66 | 14.10. | | 10,50 | 6,76 | 65,85 | 53,78 | | A2JR30 | BNY MELLON MOBILITY INNOVATION FUND USD W (ACC.) | USD | 1,90 | 10.10. | | 26,85 | 22,05 | 65,01 | 42,02 | | A2JR31 | BNY MELLON MOBILITY INNOVATION FUND USD W (INC.) | USD | 1,88 | 10.10. | | 26,85 | 22,06 | 64,87 | 41,90 | | A2PWN2 | BNY MELLON MOBILITY INNOVATION FUND USD C (ACC.) | USD | 1,89 | 10.10. | | 26,65 | 21,81 | 64,03 | 40,62 | | A2P3BQ | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD B (ACC.) | SGD | 1,79 | 10.10. | | 21,63 | 22,11 | 64,02 | 66,66 | | 798126 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A | USD | 4,20 | 14.10. | | 10,07 | 6,23 | 63,37 | 50,00 | | A2JR39 | BNY MELLON MOBILITY INNOVATION FUND USD B (ACC.) | USD | 1,80 | 10.10. | | 26,17 | 21,21 | 61,59 | 37,15 | | A2N8TB | BNY MELLON MOBILITY INNOVATION FUND USD K (ACC.) | USD | 2,10 | 10.10. | | 26,16 | 21,21 | 61,59 | 37,15 | | A2N8TC | BNY MELLON MOBILITY INNOVATION FUND USD K (INC.) | USD | 2,10 | 10.10. | | 26,16 | 21,20 | 61,58 | 37,14 | | A2JR4D | BNY MELLON MOBILITY INNOVATION FUND STERLING E (ACC.) (HEDGED) | GBP | 1,73 | 10.10. | | 26,42 | 21,63 | 61,43 | 36,03 | | A2P3BR | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD B (INC.) | SGD | 1,35 | 10.10. | | 21,85 | 22,32 | 61,29 | 48,09 | | A2JA5S | BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC.) | EUR | 1,67 | 14.10. | | 20,28 | 16,77 | 60,70 | 66,14 | | A2PELB | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO E (ACC.) | EUR | 1,66 | 10.10. | | 5,50 | 13,76 | 59,83 | 22,48 | | 693829 | BNY MELLON SMALL CAP EUROLAND FUND EURO C | EUR | 10,10 | 14.10. | | 20,05 | 16,48 | 59,52 | 64,11 | | A2JR36 | BNY MELLON MOBILITY INNOVATION FUND USD A (INC.) | USD | 1,75 | 10.10. | | 25,73 | 20,66 | 59,43 | 34,10 | | A2JR35 | BNY MELLON MOBILITY INNOVATION FUND USD A (ACC.) | USD | 1,75 | 10.10. | | 25,72 | 20,66 | 59,43 | 34,10 | | A1T9PV | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W | USD | 3,17 | 10.10. | | 5,99 | 3,32 | 58,07 | - | | A3C3BP | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO G (ACC.) | EUR | 0,92 | 10.10. | | 5,08 | 13,21 | 57,72 | - | | A2JA6C | BNY MELLON GLOBAL EQUITY INCOME FUND USD W | USD | 3,01 | 14.10. | | 17,26 | 11,91 | 57,63 | 73,86 | |
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