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A2JG56 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC. | GBP | 3,94 | 28.10. |   | 2,68 | 4,14 | 33,60 | - |  | A2JG59 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X | GBP | 3,67 | 28.10. | | 3,35 | 4,96 | 36,85 | - | | A0NG0X | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A | USD | 3,00 | 28.10. |  | 7,77 | 5,02 | 47,07 | 50,19 | | A1WY3D | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD B | USD | 3,24 | 28.10. | | 8,21 | 5,53 | 49,37 | 54,07 | | A0NG0Z | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C | USD | 3,58 | 28.10. | | 8,66 | 6,07 | 51,61 | 57,97 | | A1T9PV | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W | USD | 3,26 | 28.10. | | 8,86 | 6,31 | 52,68 | - | | A1W05F | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (HEDGED) | USD | 4,04 | 28.10. | | -1,94 | 0,14 | 37,52 | - | | A2JG58 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC.) | USD | 3,06 | 28.10. | | 8,86 | 6,31 | 52,07 | - | | A2N8TJ | BNY MELLON MOBILITY INNOVATION FUND CHF E (ACC.) | CHF | 1,87 | 28.10. | | 16,53 | 16,55 | 30,44 | 41,74 | | A2PB5R | BNY MELLON MOBILITY INNOVATION FUND CHF E (ACC.) (HEDGED) | CHF | 1,88 | 28.10. | | 28,61 | 22,07 | 43,20 | 35,80 | | A2QCUT | BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC.) | CHF | 1,42 | 28.10. | | 16,06 | 15,99 | 28,52 | 37,93 | | A2QQEV | BNY MELLON MOBILITY INNOVATION FUND CHF H (ACC.) (HEDGED) | CHF | 0,95 | 28.10. | | 27,09 | 20,34 | 37,18 | - | | A2N8TG | BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC.) (HEDGED) | CHF | 1,74 | 28.10. | | 27,58 | 20,88 | 38,95 | 29,16 | | A2N8TH | BNY MELLON MOBILITY INNOVATION FUND CHF K (INC.) (HEDGED) | CHF | 1,74 | 28.10. | | 27,56 | 20,85 | 38,93 | 29,11 | | A2N61N | BNY MELLON MOBILITY INNOVATION FUND EUR A (ACC.) | EUR | 1,99 | 28.10. | | 17,10 | 16,59 | 33,95 | 52,00 | | A2JR34 | BNY MELLON MOBILITY INNOVATION FUND EUR A (INC.) | EUR | 1,83 | 28.10. | | 17,10 | 16,60 | 34,04 | 52,11 | | A2PWN1 | BNY MELLON MOBILITY INNOVATION FUND EUR C (ACC.) | EUR | 1,88 | 28.10. | | 18,03 | 17,71 | 37,87 | 59,44 | | A2JR4A | BNY MELLON MOBILITY INNOVATION FUND EUR C (INC.) | EUR | 1,96 | 28.10. | | 18,03 | 17,73 | 37,95 | 59,53 | | A2JR4C | BNY MELLON MOBILITY INNOVATION FUND EUR E (ACC.) | EUR | 2,03 | 28.10. | | 18,51 | 18,30 | 40,00 | 63,54 | | A2N8TF | BNY MELLON MOBILITY INNOVATION FUND EUR E (ACC.) (HEDGED) | EUR | 1,98 | 28.10. | | 30,63 | 24,53 | 52,25 | 44,38 | |
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