|
BNY Mellon Long-Term Global Equity Fund Sterling W Inc Fonds
|
20222441
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
5.18
|
27.30
|
48.51
|
1265.28
|
|
BNY Mellon Long-Term Global Equity Fund Sterling X Acc Fonds
|
25029900
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
6.03
|
30.45
|
54.58
|
1265.28
|
|
BNY Mellon Long-Term Global Equity Fund USD A Acc Fonds
|
3961933
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
8.48
|
35.53
|
45.76
|
1265.28
|
|
BNY Mellon Long-Term Global Equity Fund USD B Acc Fonds
|
14255876
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
9.01
|
37.64
|
49.53
|
1265.28
|
|
BNY Mellon Long-Term Global Equity Fund USD C Acc Fonds
|
3961927
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
9.56
|
39.71
|
53.31
|
1265.28
|
|
BNY Mellon Long-Term Global Equity Fund USD W Acc Fonds
|
20223752
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
9.82
|
40.70
|
55.15
|
1265.28
|
|
BNY Mellon Long-Term Global Equity Fund USD W Acc Hedged Fonds
|
21632081
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
2.91
|
29.07
|
67.09
|
1265.28
|
|
BNY Mellon Long-Term Global Equity Fund USD W Inc Fonds
|
20222410
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
9.79
|
40.58
|
55.02
|
1265.28
|
|
BNY Mellon Long-Term Global Equity Fund USD X Acc Fonds
|
42636074
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
5.00
|
-17.10
|
-
|
1265.28
|
|
BNY Mellon Mobility Innovation Fund CHF E Acc Fonds
|
44258036
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
9.62
|
13.43
|
32.89
|
188.28
|
|
BNY Mellon Mobility Innovation Fund CHF E Acc Hedged Fonds
|
46062058
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
16.85
|
19.62
|
29.80
|
188.28
|
|
BNY Mellon Mobility Innovation Fund CHF G Acc Fonds
|
57094502
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
9.08
|
11.77
|
-
|
188.28
|
|
BNY Mellon Mobility Innovation Fund CHF H Acc Hedged Fonds
|
110351112
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
15.20
|
14.64
|
-
|
188.28
|
|
BNY Mellon Mobility Innovation Fund CHF K Acc Hedged Fonds
|
44362585
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
15.73
|
16.09
|
23.49
|
188.28
|
|
BNY Mellon Mobility Innovation Fund CHF K Inc Hedged Fonds
|
44362589
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
15.68
|
16.04
|
23.43
|
188.28
|
|
BNY Mellon Mobility Innovation Fund CHF W Acc Hedged Fonds
|
58194389
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
0.84
|
0.84
|
-
|
183.32
|
|
BNY Mellon Mobility Innovation Fund EUR A Acc Fonds
|
44099227
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
10.98
|
13.77
|
43.06
|
188.28
|
|
BNY Mellon Mobility Innovation Fund EUR A Inc Fonds
|
43082235
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
10.99
|
13.86
|
43.16
|
188.28
|
|
BNY Mellon Mobility Innovation Fund EUR C Acc Fonds
|
51440011
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
12.05
|
17.09
|
50.06
|
188.28
|
|
BNY Mellon Mobility Innovation Fund EUR C Inc Fonds
|
43082523
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
12.05
|
17.15
|
50.13
|
188.28
|
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