|
BNY Mellon Mobility Innovation Fund USD E Acc Fonds
|
43082548
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.93
|
-18.71
|
47.58
|
231.98
|
|
BNY Mellon Mobility Innovation Fund USD G Acc Fonds
|
57256571
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.41
|
-19.92
|
-
|
231.98
|
|
BNY Mellon Mobility Innovation Fund USD K Acc Fonds
|
44362567
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
2.89
|
-21.11
|
40.38
|
231.98
|
|
BNY Mellon Mobility Innovation Fund USD K Inc Fonds
|
44362576
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
2.89
|
-21.11
|
40.39
|
231.98
|
|
BNY Mellon Mobility Innovation Fund USD W Acc Fonds
|
43082526
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.62
|
-19.43
|
45.40
|
231.98
|
|
BNY Mellon Mobility Innovation Fund USD W Inc Fonds
|
43082528
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.62
|
-19.43
|
45.38
|
231.98
|
|
BNY Mellon Responsible Horizons EM Debt Impact Fund E CHF E Acc Hedged Fonds
|
129560785
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
-
|
-
|
-
|
102.71
|
|
BNY Mellon Responsible Horizons EM Debt Impact Fund E EUR Acc Hedged Fonds
|
124776993
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.34
|
-
|
-
|
102.71
|
|
BNY Mellon Responsible Horizons EM Debt Impact Fund E USD Acc Fonds
|
124755698
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.08
|
-
|
-
|
102.71
|
|
BNY Mellon Responsible Horizons EM Debt Impact Fund G USD Acc Fonds
|
124755514
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
5.61
|
-
|
-
|
102.71
|
|
BNY Mellon Responsible Horizons EM Debt Impact Fund G USD Inc Fonds
|
124757676
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
11.99
|
-
|
-
|
102.71
|
|
BNY Mellon Responsible Horizons EM Debt Impact Fund USD X Acc Fonds
|
129897508
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
102.71
|
|
BNY Mellon Responsible Horizons EM Debt Impact Fund W EUR Acc Hedged Fonds
|
124755520
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.10
|
-
|
-
|
102.71
|
|
BNY Mellon Responsible Horizons EM Debt Impact Fund W EUR Inc Hedged Fonds
|
124755543
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.06
|
-
|
-
|
102.71
|
|
BNY Mellon Responsible Horizons EM Debt Impact Fund W GBP Acc Hedged Fonds
|
124757777
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
5.58
|
-
|
-
|
102.71
|
|
BNY Mellon Responsible Horizons EM Debt Impact Fund W USD Acc Fonds
|
124750504
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
5.86
|
-
|
-
|
102.71
|
|
BNY Mellon Responsible Horizons EM Debt Impact Fund W USD Inc Fonds
|
124755701
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
5.82
|
-
|
-
|
102.71
|
|
BNY Mellon Responsible Horizons Euro Corporate Bond Fund CHF W Acc Hedged Fonds
|
130485723
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
-
|
-
|
-
|
1077.1
|
|
BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro A Acc Fonds
|
110653561
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.01
|
-2.65
|
-
|
1077.1
|
|
BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro G Acc Fonds
|
110903811
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.54
|
-1.15
|
-
|
1077.1
|
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