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A2N8TG | BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC.) (HEDGED) | CHF | 1,83 | 4.2. |   | 5,41 | 32,61 | 26,83 | -2,90 |  | A2N8TH | BNY MELLON MOBILITY INNOVATION FUND CHF K (INC.) (HEDGED) | CHF | 1,83 | 4.2. | | 5,40 | 32,62 | 26,77 | -2,94 | | A2N61N | BNY MELLON MOBILITY INNOVATION FUND EUR A (ACC.) | EUR | 2,09 | 4.2. | | 5,31 | 21,30 | 29,23 | 15,78 | | A2JR34 | BNY MELLON MOBILITY INNOVATION FUND EUR A (INC.) | EUR | 1,92 | 4.2. | | 5,30 | 21,31 | 29,31 | 15,86 | | A2PWN1 | BNY MELLON MOBILITY INNOVATION FUND EUR C (ACC.) | EUR | 1,98 | 4.2. | | 5,40 | 22,46 | 32,99 | 21,45 | | A2JR4A | BNY MELLON MOBILITY INNOVATION FUND EUR C (INC.) | EUR | 2,06 | 4.2. | | 5,40 | 22,48 | 33,07 | 21,52 | | A2JR4C | BNY MELLON MOBILITY INNOVATION FUND EUR E (ACC.) | EUR | 2,15 | 4.2. | | 5,45 | 23,08 | 35,04 | 24,57 | | A2N8TF | BNY MELLON MOBILITY INNOVATION FUND EUR E (ACC.) (HEDGED) | EUR | 2,11 | 4.2. | | 5,72 | 36,60 | 39,17 | 9,12 | | A2PYHL | BNY MELLON MOBILITY INNOVATION FUND EUR G (ACC.) | EUR | 1,85 | 4.2. | | 5,40 | 22,46 | 32,93 | 21,39 | | A2QDRJ | BNY MELLON MOBILITY INNOVATION FUND EUR G (ACC.) (HEDGED) | EUR | 1,53 | 4.2. | | 5,66 | 35,92 | 37,11 | 6,40 | | A2JR37 | BNY MELLON MOBILITY INNOVATION FUND EUR H (ACC.) (HEDGED) | EUR | 1,61 | 4.2. | | 5,57 | 34,64 | 33,28 | 1,49 | | A2JR38 | BNY MELLON MOBILITY INNOVATION FUND EUR H (INC.) (HEDGED) | EUR | 1,61 | 4.2. | | 5,57 | 34,65 | 33,29 | 1,50 | | A2N8TR | BNY MELLON MOBILITY INNOVATION FUND EUR J (ACC.) (HEDGED) | EUR | 1,96 | 4.2. | | 5,62 | 35,25 | 35,09 | 3,81 | | A2N8TD | BNY MELLON MOBILITY INNOVATION FUND EUR K (ACC.) (HEDGED) | EUR | 1,96 | 4.2. | | 5,62 | 35,24 | 35,07 | 3,79 | | A2N8TE | BNY MELLON MOBILITY INNOVATION FUND EUR K (INC.) (HEDGED) | EUR | 1,96 | 4.2. | | 5,61 | 35,26 | 35,06 | 3,79 | | A2JR32 | BNY MELLON MOBILITY INNOVATION FUND EUR W (ACC.) (HEDGED) | EUR | 1,75 | 4.2. | | 5,69 | 36,19 | 37,93 | 7,50 | | A2QM4D | BNY MELLON MOBILITY INNOVATION FUND SGD B (ACC.) | SGD | 1,13 | 4.2. | | 4,77 | 30,39 | 38,49 | 11,15 | | A2N8TM | BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC.) (HEDGED) | SGD | 1,08 | 4.2. | | 5,51 | 34,60 | 34,85 | 7,37 | | A2N8TN | BNY MELLON MOBILITY INNOVATION FUND SGD K (INC.) (HEDGED) | SGD | 2,11 | 4.2. | | 5,52 | 34,67 | 34,92 | 7,45 | | A2JR4D | BNY MELLON MOBILITY INNOVATION FUND STERLING E (ACC.) (HEDGED) | GBP | 1,93 | 4.2. | | 5,88 | 39,06 | 45,54 | 16,19 | |
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