|
BNY Mellon Mobility Innovation Fund GBP H Acc Hedged Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
-
|
-
|
-
|
200.41
|
|
BNY Mellon Mobility Innovation Fund GBP K Acc Hedged Fonds
|
44362593
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
30.75
|
45.35
|
15.49
|
200.41
|
|
BNY Mellon Mobility Innovation Fund GBP W Acc Fonds
|
49024525
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
27.97
|
38.51
|
-
|
200.41
|
|
BNY Mellon Mobility Innovation Fund HKD B Acc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
HKD
|
-
|
-
|
-
|
200.41
|
|
BNY Mellon Mobility Innovation Fund SGD B Acc Fonds
|
59635765
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
25.89
|
42.63
|
16.02
|
200.41
|
|
BNY Mellon Mobility Innovation Fund SGD K Acc Hedged Fonds
|
44362597
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
27.83
|
38.55
|
11.82
|
200.41
|
|
BNY Mellon Mobility Innovation Fund SGD K Inc Hedged Fonds
|
44362652
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
27.82
|
38.62
|
11.89
|
200.41
|
|
BNY Mellon Mobility Innovation Fund USD A Acc Fonds
|
43082247
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
31.09
|
46.62
|
19.45
|
200.41
|
|
BNY Mellon Mobility Innovation Fund USD A Inc Fonds
|
43082423
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
31.09
|
46.63
|
19.44
|
200.41
|
|
BNY Mellon Mobility Innovation Fund USD B Acc Fonds
|
43082517
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
31.69
|
48.61
|
22.17
|
200.41
|
|
BNY Mellon Mobility Innovation Fund USD C Acc Fonds
|
51440045
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
32.34
|
50.86
|
25.26
|
200.41
|
|
BNY Mellon Mobility Innovation Fund USD E Acc Fonds
|
43082548
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
33.01
|
53.14
|
28.43
|
200.41
|
|
BNY Mellon Mobility Innovation Fund USD G Acc Fonds
|
57256571
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-1.61
|
8.56
|
-
|
200.41
|
|
BNY Mellon Mobility Innovation Fund USD K Acc Fonds
|
44362567
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
31.69
|
48.62
|
22.16
|
200.41
|
|
BNY Mellon Mobility Innovation Fund USD K Inc Fonds
|
44362576
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
31.69
|
48.61
|
22.16
|
200.41
|
|
BNY Mellon Mobility Innovation Fund USD W Acc Fonds
|
43082526
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
32.61
|
51.77
|
26.52
|
200.41
|
|
BNY Mellon Mobility Innovation Fund USD W Inc Fonds
|
43082528
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
32.60
|
51.76
|
26.51
|
200.41
|
|
BNY Mellon Responsible Horizons EM Debt Impact Fund A USD Acc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
4.85
|
-
|
-
|
75.28
|
|
BNY Mellon Responsible Horizons EM Debt Impact Fund E CHF E Acc Hedged Fonds
|
129560785
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
-
|
-
|
-
|
75.28
|
|
BNY Mellon Responsible Horizons EM Debt Impact Fund E EUR Acc Hedged Fonds
|
124776993
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.56
|
15.64
|
-
|
75.28
|
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