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A2JR30 | BNY MELLON MOBILITY INNOVATION FUND USD W (ACC.) | USD | 2,00 | 29.10. |   | 33,84 | 27,91 | 63,07 | 59,24 |  | A2JR31 | BNY MELLON MOBILITY INNOVATION FUND USD W (INC.) | USD | 1,98 | 29.10. | | 33,85 | 27,91 | 62,94 | 59,09 | | A3D787 | BNY MELLON RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO E (ACC.) (HEDGED) | EUR | 1,15 | 30.10. |  | 6,36 | 5,96 | - | - | | A40XC7 | BNY MELLON RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO H (ACC.) (HEDGED) | EUR | 1,05 | 30.10. | | 5,52 | 4,96 | - | - | | A3E4CS | BNY MELLON RESPONSIBLE HORIZONS EM DEBT IMPACT FUND STERLING W (ACC.) (HEDGED) | GBP | 1,19 | 30.10. | | 7,95 | 7,81 | - | - | | A3D786 | BNY MELLON RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD E (ACC.) | USD | 1,21 | 30.10. | | 8,27 | 8,18 | - | - | | A3D782 | BNY MELLON RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (ACC.) | USD | 1,20 | 30.10. | | 8,10 | 7,96 | - | - | | A3D781 | BNY MELLON RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (INC.) | USD | 1,04 | 30.10. | | 8,09 | 7,96 | - | - | | A2QSFY | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO A (ACC.) | EUR | 0,99 | 30.10. | | 2,94 | 3,67 | 17,67 | - | | A2QSFW | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO G (ACC.) | EUR | 1,02 | 30.10. | | 3,36 | 4,19 | 19,48 | - | | A2QRAT | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO W (ACC.) | EUR | 1,02 | 30.10. | | 3,44 | 4,29 | 19,84 | - | | A3C6TC | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO W (INC.) | EUR | 0,94 | 30.10. | | 3,45 | 4,30 | 15,13 | - | | A2QSFV | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO X (ACC.) | EUR | 1,03 | 30.10. | | 3,75 | 3,85 | 20,24 | - | | A2QSFX | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO Z (ACC.) | EUR | 1,02 | 30.10. | | 3,53 | 4,40 | 20,20 | - | | A3DCDA | BNY MELLON RESPONSIBLE HORIZONS EURO IMPACT BOND FUND EURO A (ACC.) | EUR | 1,04 | 30.10. | | 3,75 | - | - | - | | A3DCDC | BNY MELLON RESPONSIBLE HORIZONS EURO IMPACT BOND FUND EURO E (ACC.) | EUR | 1,02 | 30.10. | | 3,46 | 4,26 | 20,01 | - | | A3DCDE | BNY MELLON RESPONSIBLE HORIZONS EURO IMPACT BOND FUND EURO W (ACC.) | EUR | 1,02 | 30.10. | | 3,31 | 4,09 | 19,57 | - | | A3DCDF | BNY MELLON RESPONSIBLE HORIZONS EURO IMPACT BOND FUND EURO X (ACC.) | EUR | 1,03 | 30.10. | | 3,59 | 4,42 | 20,43 | - | | 693827 | BNY MELLON SMALL CAP EUROLAND FUND EURO A | EUR | 8,38 | 30.10. | | 21,73 | 20,98 | 45,36 | 78,20 | | A12EMV | BNY MELLON SMALL CAP EUROLAND FUND EURO B | EUR | 4,37 | 30.10. | | 22,23 | 21,59 | 47,56 | 82,71 | |
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