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A2PGS2 | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC.) (HEDGED) | EUR | 1,33 | 20.10. |   | 16,53 | 15,72 | 71,36 | - |  | A3C4M3 | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO I (ACC.) (HEDGED) | EUR | 0,85 | 20.10. | | 17,43 | 16,81 | 76,30 | - | | A2PEK9 | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC. | EUR | 1,59 | 20.10. | | 6,06 | 10,43 | 56,72 | 20,60 | | A3CQ2W | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO W (ACC.) (HEDGED) | EUR | 0,86 | 20.10. | | 17,60 | 17,05 | 77,45 | - | | A3DQBK | BNY MELLON BLOCKCHAIN INNOVATION FUND SGD B (ACC.) | SGD | 1,51 | 20.10. | | 12,79 | 16,67 | 69,08 | - | | A3DQBL | BNY MELLON BLOCKCHAIN INNOVATION FUND SGD J (ACC.) (HEDGED) | SGD | 1,52 | 20.10. | | 16,70 | 15,97 | 75,19 | - | | A2PK2H | BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC.) | USD | 1,56 | 20.10. | | 18,80 | 18,37 | 84,12 | 16,19 | | A2PGS3 | BNY MELLON BLOCKCHAIN INNOVATION FUND USD B (ACC. | USD | 0,88 | 20.10. | | 19,20 | 18,88 | 86,93 | - | | A3CRZF | BNY MELLON BLOCKCHAIN INNOVATION FUND USD C (ACC.) | USD | 0,95 | 20.10. | | 19,71 | 19,48 | 89,42 | - | | A2PELA | BNY MELLON BLOCKCHAIN INNOVATION FUND USD E (ACC.) | USD | 1,73 | 20.10. | | 20,09 | 19,98 | 91,75 | 24,31 | | A2QDRG | BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC.) | USD | 1,30 | 20.10. | | 19,71 | 19,49 | 89,44 | 21,85 | | A2PEK8 | BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC.) | USD | 1,63 | 20.10. | | 19,24 | 18,91 | 86,63 | 18,84 | | A2PELC | BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC. | USD | 1,71 | 20.10. | | 19,90 | 19,73 | 90,60 | 23,07 | | A0NCB7 | BNY MELLON BRAZIL EQUITY FUND EURO A | EUR | 1,52 | 20.10. | | 31,07 | 16,26 | 4,31 | 48,92 | | A2JG55 | BNY MELLON BRAZIL EQUITY FUND EURO B | EUR | 1,37 | 20.10. | | 31,64 | 16,87 | 5,95 | 52,79 | | A0NCB9 | BNY MELLON BRAZIL EQUITY FUND EURO C | EUR | 1,83 | 20.10. | | 32,15 | 17,45 | 7,54 | 56,62 | | A2AQNN | BNY MELLON BRAZIL EQUITY FUND EURO H (HEDGED) | EUR | 0,99 | 20.10. | | 43,73 | 22,03 | 15,78 | 31,34 | | A2JLY7 | BNY MELLON BRAZIL EQUITY FUND EURO I (ACC.) (HEDGED) | EUR | 1,00 | 20.10. | | 44,86 | 23,23 | 19,28 | 37,98 | | A12APW | BNY MELLON BRAZIL EQUITY FUND EURO W | EUR | 1,51 | 20.10. | | 32,41 | 17,72 | 8,36 | - | | A1JYK8 | BNY MELLON BRAZIL EQUITY FUND STERLING B (ACC.) | GBP | 1,25 | 20.10. | | 37,90 | 21,85 | 5,54 | 45,17 | |
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