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A2PYHL | BNY MELLON MOBILITY INNOVAT.G EUR | EUR | 1,54 | 26.2. |   | 3,28 | 11,87 | 4,51 | 61,13 |  | A2JR38 | BNY MELLON MOBILITY INNOVAT.H EUR H | EUR | 1,22 | 26.2. | | 4,05 | 5,17 | -12,42 | 31,50 | | A2N8TD | BNY MELLON MOBILITY INNOVAT.K EUR H | EUR | 1,49 | 26.2. | | 4,12 | 5,63 | -11,24 | 34,49 | | A2JR30 | BNY MELLON MOBILITY INNOVAT.W USD | USD | 1,56 | 26.2. | | 4,60 | 8,45 | -1,56 | 57,01 | | A2JR32 | BNY MELLON MOBILITY INNOVATION FUND EUR W (ACC.) (HEDGED) | EUR | 1,32 | 26.2. | | 4,24 | 6,37 | -9,35 | 39,33 | | 798106 | BNY MELLON SMALL CAP EUROLAND A USD ACC | USD | 1,68 | 27.2. |  | 9,60 | 1,53 | 5,00 | 34,08 | | 693827 | BNY MELLON SMALL CAP EUROLAND FUND EURO A | EUR | 7,50 | 27.2. | | 8,90 | 5,28 | 12,30 | 40,14 | | A12EMV | BNY MELLON SMALL CAP EUROLAND FUND EURO B | EUR | 3,89 | 27.2. | | 8,99 | 5,81 | 13,99 | 43,67 | | 693829 | BNY MELLON SMALL CAP EUROLAND FUND EURO C | EUR | 9,17 | 27.2. | | 9,08 | 6,34 | 15,73 | 47,35 | | A2PFXM | BNY MELLON SUST. GL.DYN.BD.FD.A EUR | EUR | 1,00 | 27.2. | | 1,45 | 4,68 | 0,39 | -3,00 | | A2PFXN | BNY MELLON SUST. GL.DYN.BD.FD.A EUR | EUR | 0,90 | 27.2. | | 0,56 | 1,01 | -7,54 | -11,63 | | A2PFXQ | BNY MELLON SUST. GL.DYN.BD.FD.G EUR | EUR | 1,03 | 27.2. | | 1,54 | 5,21 | 1,91 | -0,53 | | A2PYY1 | BNY MELLON SUST. GL.DYN.BD.FD.W CHF H | CHF | 0,95 | 27.2. | | 1,14 | 2,57 | -3,06 | -5,54 | | A2PEWR | BNY MELLON SUST. GL.DYN.BD.FD.X EUR | EUR | 1,08 | 25.2. | | 1,05 | 5,36 | 3,89 | 2,74 | | 798127 | BNY MELLON SUSTAIN.GL.EQ.FD.B USD | USD | 4,24 | 27.2. | | 0,58 | 11,77 | 21,18 | 55,61 | | A3D3A9 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND - USD H (INC.) (HEDGED) | USD | 1,01 | 27.2. | | 1,72 | - | - | - | | A3DU9B | BNY MELLON SUSTAINABLE GLOBAL EMERGING MARKETS FUND STERLING W (ACC.) | GBP | 0,94 | 27.2. | | -0,38 | 0,73 | - | - | | 693859 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A | EUR | 3,28 | 27.2. | | 0,00 | 14,71 | 26,94 | 57,70 | | A12EM7 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO B | EUR | 4,01 | 27.2. | | -0,05 | 15,83 | 29,54 | 62,56 | | A2JA57 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC.) | EUR | 2,31 | 27.2. | | 0,06 | 16,68 | 32,45 | 68,65 | |
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