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A0NG0X | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A | USD | 3,05 | 29.1. |   | 2,11 | 6,20 | 32,24 | 34,71 |  | A1WY3D | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD B | USD | 3,30 | 29.1. | | 2,15 | 6,73 | 34,31 | 38,20 | | A0NG0Z | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C | USD | 3,65 | 29.1. | | 2,20 | 7,27 | 36,33 | 41,71 | | A1T9PV | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W | USD | 3,32 | 29.1. | | 2,21 | 7,51 | 37,28 | 43,39 | | A1W05F | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (HEDGED) | USD | 4,03 | 29.1. | | 0,51 | -4,84 | 30,54 | 57,38 | | A2JG58 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC.) | USD | 3,11 | 29.1. | | 2,22 | 7,51 | 37,17 | 42,64 | | A421H1 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD Z (ACC.) | USD | 0,99 | 29.1. | | -0,77 | - | - | - | | A2N8TJ | BNY MELLON MOBILITY INNOVATION FUND CHF E (ACC.) | CHF | 1,96 | 29.1. | | 4,03 | 19,29 | 30,35 | 13,42 | | A2PB5R | BNY MELLON MOBILITY INNOVATION FUND CHF E (ACC.) (HEDGED) | CHF | 2,02 | 29.1. | | 7,31 | 35,45 | 38,52 | 9,84 | | A2QCUT | BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC.) | CHF | 1,49 | 29.1. | | 3,99 | 18,72 | 28,44 | 10,75 | | A2QQEV | BNY MELLON MOBILITY INNOVATION FUND CHF H (ACC.) (HEDGED) | CHF | 1,01 | 29.1. | | 7,19 | 33,53 | 32,71 | -1,52 | | A2N8TG | BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC.) (HEDGED) | CHF | 1,86 | 29.1. | | 7,23 | 34,10 | 34,44 | 4,48 | | A2N8TH | BNY MELLON MOBILITY INNOVATION FUND CHF K (INC.) (HEDGED) | CHF | 1,86 | 29.1. | | 7,22 | 34,11 | 34,38 | 4,44 | | A2N61N | BNY MELLON MOBILITY INNOVATION FUND EUR A (ACC.) | EUR | 2,09 | 29.1. | | 5,60 | 21,27 | 36,64 | 24,52 | | A2JR34 | BNY MELLON MOBILITY INNOVATION FUND EUR A (INC.) | EUR | 1,93 | 29.1. | | 5,60 | 21,27 | 36,75 | 24,61 | | A2PWN1 | BNY MELLON MOBILITY INNOVATION FUND EUR C (ACC.) | EUR | 1,99 | 29.1. | | 5,69 | 22,43 | 40,64 | 30,61 | | A2JR4A | BNY MELLON MOBILITY INNOVATION FUND EUR C (INC.) | EUR | 2,06 | 29.1. | | 5,69 | 22,44 | 40,73 | 30,70 | | A2JR4C | BNY MELLON MOBILITY INNOVATION FUND EUR E (ACC.) | EUR | 2,15 | 29.1. | | 5,73 | 23,04 | 42,82 | 33,97 | | A2N8TF | BNY MELLON MOBILITY INNOVATION FUND EUR E (ACC.) (HEDGED) | EUR | 2,14 | 29.1. | | 7,50 | 38,14 | 47,51 | 17,38 | | A2PYHL | BNY MELLON MOBILITY INNOVATION FUND EUR G (ACC.) | EUR | 1,86 | 29.1. | | 5,69 | 22,43 | 40,58 | 30,55 | |
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