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A3C3BP | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO G (ACC.) | EUR | 0,87 | 3.7. |   | -0,70 | 9,34 | 42,81 | - |  | A3C8NV | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO G (ACC.) (HEDGED) | EUR | 0,72 | 3.7. | | 11,39 | 16,76 | 51,44 | - | | A2PGS2 | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC.) (HEDGED) | EUR | 1,27 | 3.7. | | 10,87 | 15,66 | 47,10 | - | | A3C4M3 | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO I (ACC.) (HEDGED) | EUR | 0,81 | 3.7. | | 11,40 | 16,77 | 51,35 | - | | A2PEK9 | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC. | EUR | 1,48 | 3.7. | | -0,90 | 8,82 | 40,72 | 25,30 | | A3CQ2W | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO W (ACC.) (HEDGED) | EUR | 0,82 | 3.7. | | 11,51 | 17,00 | 52,35 | - | | A3DQBK | BNY MELLON BLOCKCHAIN INNOVATION FUND SGD B (ACC.) | SGD | 1,41 | 3.7. | | 4,96 | 11,69 | 46,01 | - | | A3DQBL | BNY MELLON BLOCKCHAIN INNOVATION FUND SGD J (ACC.) (HEDGED) | SGD | 1,44 | 3.7. | | 10,95 | 15,91 | 51,89 | - | | A2PK2H | BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC.) | USD | 1,48 | 3.7. | | 12,18 | 18,09 | 59,03 | 28,13 | | A2PGS3 | BNY MELLON BLOCKCHAIN INNOVATION FUND USD B (ACC. | USD | 0,83 | 3.7. | | 12,43 | 18,63 | 61,48 | - | | A3CRZF | BNY MELLON BLOCKCHAIN INNOVATION FUND USD C (ACC.) | USD | 0,90 | 3.7. | | 12,73 | 19,22 | 63,61 | - | | A2PELA | BNY MELLON BLOCKCHAIN INNOVATION FUND USD E (ACC.) | USD | 1,63 | 3.7. | | 12,95 | 19,69 | 65,60 | 37,07 | | A2QDRG | BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC.) | USD | 1,23 | 3.7. | | 12,72 | 19,21 | 63,60 | - | | A2PEK8 | BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC.) | USD | 1,54 | 3.7. | | 12,45 | 18,62 | 61,19 | 31,04 | | A2PELC | BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC. | USD | 1,61 | 3.7. | | 12,83 | 19,45 | 64,59 | 35,71 | | A0NCB7 | BNY MELLON BRAZIL EQUITY FUND EURO A | EUR | 1,47 | 3.7. | | 26,44 | 14,54 | 25,11 | 32,44 | | A2JG55 | BNY MELLON BRAZIL EQUITY FUND EURO B | EUR | 1,32 | 3.7. | | 26,79 | 15,15 | 27,07 | 35,88 | | A0NCB9 | BNY MELLON BRAZIL EQUITY FUND EURO C | EUR | 1,76 | 3.7. | | 27,11 | 15,72 | 28,98 | 39,30 | | A2AQNN | BNY MELLON BRAZIL EQUITY FUND EURO H (HEDGED) | EUR | 0,97 | 3.7. | | 41,14 | 21,88 | 31,11 | 24,48 | | A2JLY7 | BNY MELLON BRAZIL EQUITY FUND EURO I (ACC.) (HEDGED) | EUR | 0,98 | 3.7. | | 41,83 | 23,08 | 35,07 | 30,78 | |
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