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A2JR4D | BNY MELLON MOBILITY INNOVATION FUND STERLING E (ACC.) (HEDGED) | GBP | 1,78 | 9.10. |   | 30,33 | 25,26 | 66,42 | 42,18 |  | A2N8TK | BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC.) (HEDGED) | GBP | 1,94 | 9.10. | | 29,32 | 24,00 | 61,50 | 35,24 | | A2PNQG | BNY MELLON MOBILITY INNOVATION FUND STERLING W (ACC.) | GBP | 1,13 | 9.10. |  | 23,08 | 23,46 | 40,47 | - | | A2JR35 | BNY MELLON MOBILITY INNOVATION FUND USD A (ACC.) | USD | 1,80 | 9.10. | | 29,63 | 24,27 | 64,38 | 40,15 | | A2JR36 | BNY MELLON MOBILITY INNOVATION FUND USD A (INC.) | USD | 1,80 | 9.10. | | 29,63 | 24,28 | 64,39 | 40,16 | | A2JR39 | BNY MELLON MOBILITY INNOVATION FUND USD B (ACC.) | USD | 1,86 | 9.10. | | 30,08 | 24,83 | 66,60 | 43,34 | | A2PWN2 | BNY MELLON MOBILITY INNOVATION FUND USD C (ACC.) | USD | 1,95 | 9.10. | | 30,58 | 25,46 | 69,12 | 46,98 | | A2JR4B | BNY MELLON MOBILITY INNOVATION FUND USD E (ACC.) | USD | 2,00 | 9.10. | | 31,09 | 26,09 | 71,67 | 50,70 | | A2N8TB | BNY MELLON MOBILITY INNOVATION FUND USD K (ACC.) | USD | 2,17 | 9.10. | | 30,08 | 24,83 | 66,61 | 43,34 | | A2N8TC | BNY MELLON MOBILITY INNOVATION FUND USD K (INC.) | USD | 2,17 | 9.10. | | 30,08 | 24,84 | 66,60 | 43,33 | | A2JR30 | BNY MELLON MOBILITY INNOVATION FUND USD W (ACC.) | USD | 1,95 | 9.10. | | 30,78 | 25,71 | 70,13 | 48,45 | | A2JR31 | BNY MELLON MOBILITY INNOVATION FUND USD W (INC.) | USD | 1,94 | 9.10. | | 30,78 | 25,71 | 69,98 | 48,31 | | TMG4TA | BOERSE.DE-TECHNOLOGIEFONDS A | EUR | 143,21 | 9.10. | | 5,49 | 13,89 | 67,93 | - | | TMG4TP | BOERSE.DE-TECHNOLOGIEFONDS P | EUR | 136,25 | 9.10. | | 4,67 | 12,73 | - | - | | TMG4TT | BOERSE.DE-TECHNOLOGIEFONDS T | EUR | 145,45 | 9.10. | | 5,51 | 13,93 | 68,01 | - | | TMG4TV | BOERSE.DE-TECHNOLOGIEFONDS V | EUR | 139,72 | 9.10. | | 5,43 | 13,96 | - | - | | A1H5GE | BZ FINE FUNDS - BZ FINE DIGITAL A CHF | CHF | 281,01 | 10.10. | | 14,53 | 23,07 | 94,55 | 62,99 | | A1H5GF | BZ FINE FUNDS - BZ FINE DIGITAL A EUR | EUR | 597,89 | 10.10. | | 15,43 | 24,21 | 102,59 | 88,40 | | A115MT | BZ FINE FUNDS - BZ FINE DIGITAL AV CHF | CHF | 239,83 | 10.10. | | 14,91 | 23,61 | 97,37 | - | | A1H5GG | BZ FINE FUNDS - BZ FINE DIGITAL T EUR | EUR | 375,39 | 10.10. | | 15,42 | 24,20 | 102,56 | 88,36 | |
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