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A2JR30 | BNY MELLON MOBILITY INNOVATION FUND USD W (ACC.) | USD | 2,16 | 29.1. |   | 7,62 | 41,01 | 56,20 | 30,19 |  | A2JR31 | BNY MELLON MOBILITY INNOVATION FUND USD W (INC.) | USD | 2,13 | 29.1. | | 7,61 | 41,00 | 56,20 | 30,06 | | A2QSFY | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO A (ACC.) | EUR | 0,99 | 30.1. | | 0,69 | 3,28 | 14,38 | - | | A2QSFW | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO G (ACC.) | EUR | 1,02 | 30.1. | | 0,72 | 3,80 | 16,11 | - | | A2QRAT | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO W (ACC.) | EUR | 1,02 | 30.1. | | 0,74 | 3,91 | 16,46 | - | | A3C6TC | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO W (INC.) | EUR | 0,94 | 30.1. | | 0,74 | 3,90 | 12,27 | - | | A2QSFV | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO X (ACC.) | EUR | 1,04 | 30.1. | | 0,77 | 4,27 | 16,86 | - | | A2QSFX | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO Z (ACC.) | EUR | 1,03 | 30.1. | | 0,74 | 4,01 | 16,83 | - | | A3DCDA | BNY MELLON RESPONSIBLE HORIZONS EURO IMPACT BOND FUND EURO A (ACC.) | EUR | 1,04 | 30.1. | | 0,64 | 3,32 | - | - | | A3DCDC | BNY MELLON RESPONSIBLE HORIZONS EURO IMPACT BOND FUND EURO E (ACC.) | EUR | 1,03 | 30.1. | | 0,69 | 3,94 | 16,09 | - | | A3DCDE | BNY MELLON RESPONSIBLE HORIZONS EURO IMPACT BOND FUND EURO W (ACC.) | EUR | 1,02 | 30.1. | | 0,67 | 3,75 | 15,63 | - | | A3DCDF | BNY MELLON RESPONSIBLE HORIZONS EURO IMPACT BOND FUND EURO X (ACC.) | EUR | 1,03 | 30.1. | | 0,69 | 4,09 | 16,50 | - | | A40Y7D | BNY MELLON SMALL CAP EUROLAND FUND CHF E (ACC.) (HEDGED) | CHF | 1,29 | 30.1. | | 3,06 | 21,65 | - | - | | A40YA1 | BNY MELLON SMALL CAP EUROLAND FUND CHF J (ACC.) (HEDGED) | CHF | 1,27 | 30.1. | | 2,97 | 20,29 | - | - | | 693827 | BNY MELLON SMALL CAP EUROLAND FUND EURO A | EUR | 8,88 | 30.1. | | 3,13 | 22,27 | 36,22 | 47,93 | | A12EMV | BNY MELLON SMALL CAP EUROLAND FUND EURO B | EUR | 4,63 | 30.1. | | 3,18 | 22,88 | 38,27 | 51,67 | | 693829 | BNY MELLON SMALL CAP EUROLAND FUND EURO C | EUR | 10,97 | 30.1. | | 3,22 | 23,49 | 40,38 | 55,52 | | A40Y7C | BNY MELLON SMALL CAP EUROLAND FUND EURO E | EUR | 1,32 | 30.1. | | 3,27 | 24,24 | - | - | | A2JA5S | BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC.) | EUR | 1,81 | 30.1. | | 3,24 | 23,81 | 41,42 | 57,46 | | A40XF6 | BNY MELLON SMALL CAP EUROLAND FUND STERLING E (ACC.) (HEDGED) | GBP | 1,34 | 30.1. | | 3,40 | 26,34 | - | - | |
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