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A2JR4D | BNY MELLON MOBILITY INNOVATION FUND STERLING E (ACC.) (HEDGED) | GBP | 1,78 | 16.10. |   | 30,21 | 26,90 | 63,73 | 41,68 |  | A2N8TK | BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC.) (HEDGED) | GBP | 1,94 | 16.10. | | 29,19 | 25,64 | 58,89 | 34,76 | | A2PNQG | BNY MELLON MOBILITY INNOVATION FUND STERLING W (ACC.) | GBP | 1,12 | 16.10. | | 21,72 | 23,05 | 41,31 | - | | A2JR35 | BNY MELLON MOBILITY INNOVATION FUND USD A (ACC.) | USD | 1,80 | 16.10. | | 29,49 | 25,92 | 61,71 | 39,65 | | A2JR36 | BNY MELLON MOBILITY INNOVATION FUND USD A (INC.) | USD | 1,80 | 16.10. | | 29,49 | 25,92 | 61,71 | 39,65 | | A2JR39 | BNY MELLON MOBILITY INNOVATION FUND USD B (ACC.) | USD | 1,86 | 16.10. | | 29,95 | 26,48 | 63,90 | 42,82 | | A2PWN2 | BNY MELLON MOBILITY INNOVATION FUND USD C (ACC.) | USD | 1,95 | 16.10. | | 30,46 | 27,11 | 66,37 | 46,45 | | A2JR4B | BNY MELLON MOBILITY INNOVATION FUND USD E (ACC.) | USD | 2,00 | 16.10. | | 30,98 | 27,74 | 68,88 | 50,15 | | A2N8TB | BNY MELLON MOBILITY INNOVATION FUND USD K (ACC.) | USD | 2,17 | 16.10. | | 29,95 | 26,48 | 63,89 | 42,82 | | A2N8TC | BNY MELLON MOBILITY INNOVATION FUND USD K (INC.) | USD | 2,17 | 16.10. | | 29,95 | 26,48 | 63,90 | 42,82 | | A2JR30 | BNY MELLON MOBILITY INNOVATION FUND USD W (ACC.) | USD | 1,95 | 16.10. | | 30,67 | 27,37 | 67,37 | 47,92 | | A2JR31 | BNY MELLON MOBILITY INNOVATION FUND USD W (INC.) | USD | 1,93 | 16.10. | | 30,67 | 27,37 | 67,23 | 47,78 | | TMG4TA | BOERSE.DE-TECHNOLOGIEFONDS A | EUR | 139,21 | 16.10. |  | 2,54 | 10,04 | 70,16 | - | | TMG4TV | BOERSE.DE-TECHNOLOGIEFONDS SB | EUR | 135,75 | 16.10. | | 2,43 | 10,04 | - | - | | TMG4TT | BOERSE.DE-TECHNOLOGIEFONDS T | EUR | 141,39 | 16.10. | | 2,57 | 10,07 | 70,25 | - | | A1H5GE | BZ FINE FUNDS - BZ FINE DIGITAL A CHF | CHF | 278,24 | 17.10. | | 13,41 | 20,81 | 99,33 | 61,91 | | A1H5GF | BZ FINE FUNDS - BZ FINE DIGITAL A EUR | EUR | 594,03 | 17.10. | | 14,68 | 22,28 | 109,98 | 86,89 | | A115MT | BZ FINE FUNDS - BZ FINE DIGITAL AV CHF | CHF | 237,48 | 17.10. | | 13,78 | 21,34 | 102,21 | - | | A1H5GG | BZ FINE FUNDS - BZ FINE DIGITAL T EUR | EUR | 372,96 | 17.10. | | 14,68 | 22,27 | 109,95 | 86,85 | | A3DUAF | CANDRIAM EQUITIES L DIGITECH, C - CAPITALISATION | USD | 313,06 | 16.10. | | 31,94 | 34,68 | - | - | |
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