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A421H1 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD Z (ACC.) | USD | 0,96 | 3.3. |   | -3,86 | - | - | - |  | A2N8TJ | BNY MELLON MOBILITY INNOVATION FUND CHF E (ACC.) | CHF | 1,98 | 3.3. | | 4,78 | 22,92 | 26,30 | 9,18 | | A2PB5R | BNY MELLON MOBILITY INNOVATION FUND CHF E (ACC.) (HEDGED) | CHF | 1,99 | 3.3. | | 5,45 | 34,98 | 33,00 | 6,54 | | A2QCUT | BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC.) | CHF | 1,50 | 3.3. | | 4,69 | 22,32 | 24,45 | 6,51 | | A2QQEV | BNY MELLON MOBILITY INNOVATION FUND CHF H (ACC.) (HEDGED) | CHF | 1,00 | 3.3. | | 5,19 | 33,05 | 27,40 | -0,84 | | A2N8TG | BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC.) (HEDGED) | CHF | 1,83 | 3.3. | | 5,28 | 33,64 | 29,07 | 1,34 | | A2N8TH | BNY MELLON MOBILITY INNOVATION FUND CHF K (INC.) (HEDGED) | CHF | 1,83 | 3.3. | | 5,27 | 33,65 | 29,02 | 1,29 | | A2N61N | BNY MELLON MOBILITY INNOVATION FUND EUR A (ACC.) | EUR | 2,13 | 3.3. | | 7,22 | 25,46 | 32,60 | 24,08 | | A2JR34 | BNY MELLON MOBILITY INNOVATION FUND EUR A (INC.) | EUR | 1,96 | 3.3. | | 7,21 | 25,46 | 32,69 | 24,16 | | A2PWN1 | BNY MELLON MOBILITY INNOVATION FUND EUR C (ACC.) | EUR | 2,02 | 3.3. | | 7,39 | 26,66 | 36,47 | 30,16 | | A2JR4A | BNY MELLON MOBILITY INNOVATION FUND EUR C (INC.) | EUR | 2,09 | 3.3. | | 7,39 | 26,67 | 36,56 | 30,24 | | A2JR4C | BNY MELLON MOBILITY INNOVATION FUND EUR E (ACC.) | EUR | 2,19 | 3.3. | | 7,48 | 27,30 | 38,59 | 33,51 | | A2N8TF | BNY MELLON MOBILITY INNOVATION FUND EUR E (ACC.) (HEDGED) | EUR | 2,11 | 3.3. | | 5,81 | 37,61 | 41,72 | 14,00 | | A2PYHL | BNY MELLON MOBILITY INNOVATION FUND EUR G (ACC.) | EUR | 1,89 | 3.3. | | 7,39 | 26,66 | 36,42 | 30,09 | | A2QDRJ | BNY MELLON MOBILITY INNOVATION FUND EUR G (ACC.) (HEDGED) | EUR | 1,53 | 3.3. | | 5,72 | 36,94 | 39,62 | 11,18 | | A2JR37 | BNY MELLON MOBILITY INNOVATION FUND EUR H (ACC.) (HEDGED) | EUR | 1,61 | 3.3. | | 5,55 | 35,64 | 35,70 | 6,03 | | A2JR38 | BNY MELLON MOBILITY INNOVATION FUND EUR H (INC.) (HEDGED) | EUR | 1,61 | 3.3. | | 5,55 | 35,64 | 35,71 | 6,04 | | A2N8TR | BNY MELLON MOBILITY INNOVATION FUND EUR J (ACC.) (HEDGED) | EUR | 1,96 | 3.3. | | 5,63 | 36,25 | 37,55 | 8,46 | | A2N8TD | BNY MELLON MOBILITY INNOVATION FUND EUR K (ACC.) (HEDGED) | EUR | 1,96 | 3.3. | | 5,64 | 36,24 | 37,51 | 8,43 | | A2N8TE | BNY MELLON MOBILITY INNOVATION FUND EUR K (INC.) (HEDGED) | EUR | 1,96 | 3.3. | | 5,63 | 36,26 | 37,52 | 8,44 | |
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