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A3C3BP | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO G (ACC.) | EUR | 0,95 | 28.10. |   | 8,23 | 13,30 | 56,08 | - |  | A3C8NV | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO G (ACC.) (HEDGED) | EUR | 0,78 | 28.10. | | 19,43 | 19,43 | 70,18 | - | | A2PGS2 | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC.) (HEDGED) | EUR | 1,36 | 28.10. | | 18,52 | 18,31 | 65,41 | - | | A3C4M3 | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO I (ACC.) (HEDGED) | EUR | 0,87 | 28.10. | | 19,46 | 19,44 | 70,18 | - | | A2PEK9 | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC. | EUR | 1,61 | 28.10. | | 7,84 | 12,79 | 53,80 | 26,23 | | A3CQ2W | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO W (ACC.) (HEDGED) | EUR | 0,88 | 28.10. | | 19,65 | 19,66 | 71,27 | - | | A3DQBK | BNY MELLON BLOCKCHAIN INNOVATION FUND SGD B (ACC.) | SGD | 1,54 | 28.10. | | 14,81 | 18,58 | 64,71 | - | | A3DQBL | BNY MELLON BLOCKCHAIN INNOVATION FUND SGD J (ACC.) (HEDGED) | SGD | 1,54 | 28.10. | | 18,59 | 18,45 | 68,77 | - | | A2PK2H | BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC.) | USD | 1,59 | 28.10. | | 20,90 | 21,03 | 77,61 | 22,56 | | A2PGS3 | BNY MELLON BLOCKCHAIN INNOVATION FUND USD B (ACC. | USD | 0,89 | 28.10. | | 21,33 | 21,56 | 80,32 | - | | A3CRZF | BNY MELLON BLOCKCHAIN INNOVATION FUND USD C (ACC.) | USD | 0,97 | 28.10. | | 21,87 | 22,19 | 82,74 | - | | A2PELA | BNY MELLON BLOCKCHAIN INNOVATION FUND USD E (ACC.) | USD | 1,76 | 28.10. | | 22,26 | 22,68 | 84,96 | 31,13 | | A2QDRG | BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC.) | USD | 1,32 | 28.10. | | 21,86 | 22,19 | 82,74 | 28,54 | | A2PEK8 | BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC.) | USD | 1,66 | 28.10. | | 21,37 | 21,58 | 80,05 | 25,36 | | A2PELC | BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC. | USD | 1,74 | 28.10. | | 22,06 | 22,42 | 83,84 | 29,82 | | A0NCB7 | BNY MELLON BRAZIL EQUITY FUND EURO A | EUR | 1,57 | 28.10. | | 34,61 | 20,54 | 12,20 | 63,90 | | A2JG55 | BNY MELLON BRAZIL EQUITY FUND EURO B | EUR | 1,41 | 28.10. | | 35,21 | 21,17 | 13,96 | 68,16 | | A0NCB9 | BNY MELLON BRAZIL EQUITY FUND EURO C | EUR | 1,88 | 28.10. | | 35,74 | 21,77 | 15,65 | 72,38 | | A2AQNN | BNY MELLON BRAZIL EQUITY FUND EURO H (HEDGED) | EUR | 1,01 | 28.10. | | 47,66 | 26,64 | 22,27 | 45,69 | | A2JLY7 | BNY MELLON BRAZIL EQUITY FUND EURO I (ACC.) (HEDGED) | EUR | 1,02 | 28.10. | | 48,86 | 27,89 | 25,97 | 53,06 | |
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