|
BNY Mellon Blockchain Innovation Fund EUR G Acc Hedged Fonds
|
115190036
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
13.62
|
41.25
|
-
|
29.62
|
|
BNY Mellon Blockchain Innovation Fund EUR H Acc Hedged Fonds
|
47287639
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
12.55
|
37.21
|
8.79
|
29.62
|
|
BNY Mellon Blockchain Innovation Fund EUR I Acc Hedged Fonds
|
114116364
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
13.64
|
41.20
|
-
|
29.62
|
|
BNY Mellon Blockchain Innovation Fund EUR K Acc Fonds
|
46594108
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
6.51
|
36.65
|
21.83
|
29.62
|
|
BNY Mellon Blockchain Innovation Fund EUR W Acc Hedged Fonds
|
111947982
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
13.85
|
42.11
|
-
|
29.62
|
|
BNY Mellon Blockchain Innovation Fund HKD B Acc Fonds
|
127280053
|
BNY Mellon Fund Management (Lux) S.A.
|
HKD
|
21.55
|
-
|
-
|
29.62
|
|
BNY Mellon Blockchain Innovation Fund SGD B Acc Fonds
|
120091397
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
9.33
|
-
|
-
|
29.62
|
|
BNY Mellon Blockchain Innovation Fund SGD J Acc Hedged Fonds
|
120092881
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
12.81
|
-
|
-
|
29.62
|
|
BNY Mellon Blockchain Innovation Fund USD A Acc Fonds
|
48098039
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
14.88
|
48.37
|
22.13
|
29.62
|
|
BNY Mellon Blockchain Innovation Fund USD B Acc Fonds
|
47287643
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
15.42
|
50.69
|
-
|
29.62
|
|
BNY Mellon Blockchain Innovation Fund USD C Acc Fonds
|
112064854
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
15.98
|
52.67
|
-
|
29.62
|
|
BNY Mellon Blockchain Innovation Fund USD E Acc Fonds
|
46594104
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
16.45
|
54.52
|
30.67
|
29.62
|
|
BNY Mellon Blockchain Innovation Fund USD G Acc Fonds
|
57254107
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
15.98
|
52.67
|
-
|
29.62
|
|
BNY Mellon Blockchain Innovation Fund USD K Acc Fonds
|
46594099
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
15.40
|
50.40
|
24.90
|
29.62
|
|
BNY Mellon Blockchain Innovation Fund USD W Acc Fonds
|
46594093
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
16.22
|
53.59
|
29.36
|
29.62
|
|
BNY Mellon Brazil Equity Fund EUR A Acc Fonds
|
3378996
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
11.84
|
21.15
|
26.70
|
25.39
|
|
BNY Mellon Brazil Equity Fund EUR B Acc Fonds
|
14255059
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
12.45
|
23.06
|
29.99
|
25.39
|
|
BNY Mellon Brazil Equity Fund EUR C Acc Fonds
|
3378970
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
13.00
|
24.90
|
33.26
|
25.39
|
|
BNY Mellon Brazil Equity Fund EUR G Acc Fonds
|
45492351
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-10.47
|
14.01
|
-11.50
|
25.39
|
|
BNY Mellon Brazil Equity Fund EUR G Acc Hedged Fonds
|
45351546
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
16.21
|
16.75
|
-
|
25.39
|
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