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A2JG59 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X | GBP | 3,64 | 29.10. |   | 2,71 | 4,31 | 34,47 | - |  | A0NG0X | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A | USD | 2,96 | 29.10. | | 6,46 | 3,74 | 45,34 | 48,12 | | A1WY3D | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD B | USD | 3,20 | 29.10. | | 6,90 | 4,26 | 47,60 | 51,94 | | A0NG0Z | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C | USD | 3,54 | 29.10. | | 7,34 | 4,79 | 49,81 | 55,79 | | A1T9PV | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W | USD | 3,22 | 29.10. | | 7,55 | 5,03 | 50,86 | - | | A1W05F | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (HEDGED) | USD | 4,01 | 29.10. | | -2,67 | -0,60 | 35,34 | - | | A2JG58 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC.) | USD | 3,02 | 29.10. | | 7,55 | 5,03 | 50,26 | - | | A2N8TJ | BNY MELLON MOBILITY INNOVATION FUND CHF E (ACC.) | CHF | 1,90 | 29.10. |  | 18,37 | 18,39 | 31,70 | 41,83 | | A2PB5R | BNY MELLON MOBILITY INNOVATION FUND CHF E (ACC.) (HEDGED) | CHF | 1,89 | 29.10. | | 29,42 | 22,83 | 43,89 | 35,27 | | A2QCUT | BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC.) | CHF | 1,44 | 29.10. | | 17,89 | 17,82 | 29,77 | 37,86 | | A2QQEV | BNY MELLON MOBILITY INNOVATION FUND CHF H (ACC.) (HEDGED) | CHF | 0,95 | 29.10. | | 27,88 | 21,09 | 37,85 | - | | A2N8TG | BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC.) (HEDGED) | CHF | 1,75 | 29.10. | | 28,37 | 21,63 | 39,63 | 28,66 | | A2N8TH | BNY MELLON MOBILITY INNOVATION FUND CHF K (INC.) (HEDGED) | CHF | 1,75 | 29.10. | | 28,36 | 21,60 | 39,59 | 28,61 | | A2N61N | BNY MELLON MOBILITY INNOVATION FUND EUR A (ACC.) | EUR | 2,01 | 29.10. | | 18,38 | 17,87 | 34,04 | 51,15 | | A2JR34 | BNY MELLON MOBILITY INNOVATION FUND EUR A (INC.) | EUR | 1,85 | 29.10. | | 18,37 | 17,87 | 34,14 | 51,26 | | A2PWN1 | BNY MELLON MOBILITY INNOVATION FUND EUR C (ACC.) | EUR | 1,90 | 29.10. | | 19,31 | 18,99 | 37,94 | 58,54 | | A2JR4A | BNY MELLON MOBILITY INNOVATION FUND EUR C (INC.) | EUR | 1,98 | 29.10. | | 19,32 | 19,01 | 38,02 | 58,64 | | A2JR4C | BNY MELLON MOBILITY INNOVATION FUND EUR E (ACC.) | EUR | 2,05 | 29.10. | | 19,81 | 19,60 | 40,08 | 62,63 | | A2N8TF | BNY MELLON MOBILITY INNOVATION FUND EUR E (ACC.) (HEDGED) | EUR | 2,00 | 29.10. | | 31,45 | 25,31 | 52,98 | 43,83 | | A2PYHL | BNY MELLON MOBILITY INNOVATION FUND EUR G (ACC.) | EUR | 1,78 | 29.10. | | 19,30 | 18,96 | 37,90 | 58,45 | |
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