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A2PGS4 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC.) (HEDGED) | SGD | 1,76 | 5.2. |   | -1,02 | -9,14 | 17,87 | 39,80 |  | A1JWJR | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC.) | GBP | 4,07 | 5.2. | | -1,21 | -5,41 | 12,03 | 28,37 | | A12EMX | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING B (INC. | GBP | 3,59 | 5.2. | | -1,16 | -4,93 | 13,72 | 31,62 | | A2JG56 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC. | GBP | 3,83 | 5.2. | | -1,09 | -4,24 | 16,21 | 36,54 | | A2JG57 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC.) | GBP | 3,59 | 5.2. | | -1,08 | -4,28 | 16,17 | 35,95 | | A2JG59 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X | GBP | 3,57 | 5.2. | | -1,01 | -3,49 | 19,03 | 42,08 | | A0NG0X | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A | USD | 2,96 | 5.2. | | -0,77 | 2,42 | 25,90 | 26,44 | | A1WY3D | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD B | USD | 3,21 | 5.2. | | -0,73 | 2,93 | 27,87 | 29,70 | | A0NG0Z | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C | USD | 3,54 | 5.2. | | -0,67 | 3,45 | 29,79 | 33,00 | | A1T9PV | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W | USD | 3,23 | 5.2. | | -0,65 | 3,68 | 30,70 | 34,58 | | A1W05F | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (HEDGED) | USD | 3,98 | 5.2. | | -0,75 | -6,82 | 24,83 | 49,00 | | A2JG58 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC.) | USD | 3,02 | 5.2. | | -0,65 | 3,69 | 30,59 | 33,87 | | A421H1 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD Z (ACC.) | USD | 0,97 | 5.2. | | -3,56 | - | - | - | | A2N8TJ | BNY MELLON MOBILITY INNOVATION FUND CHF E (ACC.) | CHF | 1,94 | 5.2. | | 2,82 | 18,87 | 23,94 | 4,82 | | A2PB5R | BNY MELLON MOBILITY INNOVATION FUND CHF E (ACC.) (HEDGED) | CHF | 1,97 | 5.2. | | 4,23 | 31,82 | 29,09 | 0,47 | | A2QCUT | BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC.) | CHF | 1,47 | 5.2. | | 2,76 | 18,29 | 22,13 | 2,11 | | A2QQEV | BNY MELLON MOBILITY INNOVATION FUND CHF H (ACC.) (HEDGED) | CHF | 0,98 | 5.2. | | 4,08 | 29,95 | 23,68 | -4,37 | | A2N8TG | BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC.) (HEDGED) | CHF | 1,81 | 5.2. | | 4,13 | 30,51 | 25,29 | -4,44 | | A2N8TH | BNY MELLON MOBILITY INNOVATION FUND CHF K (INC.) (HEDGED) | CHF | 1,81 | 5.2. | | 4,12 | 30,52 | 25,24 | -4,48 | | A2N61N | BNY MELLON MOBILITY INNOVATION FUND EUR A (ACC.) | EUR | 2,07 | 5.2. | | 4,25 | 19,86 | 27,93 | 14,96 | |
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