|
BNY Mellon Mobility Innovation Fund USD A Inc Fonds
|
43082423
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-2.17
|
4.07
|
53.18
|
186.04
|
|
BNY Mellon Mobility Innovation Fund USD B Acc Fonds
|
43082517
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-1.73
|
5.48
|
56.66
|
186.04
|
|
BNY Mellon Mobility Innovation Fund USD C Acc Fonds
|
51440045
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-1.24
|
7.08
|
60.62
|
186.04
|
|
BNY Mellon Mobility Innovation Fund USD E Acc Fonds
|
43082548
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-0.75
|
8.69
|
64.68
|
186.04
|
|
BNY Mellon Mobility Innovation Fund USD G Acc Fonds
|
57256571
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-1.24
|
7.08
|
-
|
186.04
|
|
BNY Mellon Mobility Innovation Fund USD K Acc Fonds
|
44362567
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-1.74
|
5.48
|
56.65
|
186.04
|
|
BNY Mellon Mobility Innovation Fund USD K Inc Fonds
|
44362576
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-1.73
|
5.48
|
56.66
|
186.04
|
|
BNY Mellon Mobility Innovation Fund USD W Acc Fonds
|
43082526
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-1.05
|
7.72
|
62.24
|
186.04
|
|
BNY Mellon Mobility Innovation Fund USD W Inc Fonds
|
43082528
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-1.05
|
7.72
|
62.23
|
186.04
|
|
BNY Mellon Responsible Horizons EM Debt Impact Fund A USD Acc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
82.01
|
|
BNY Mellon Responsible Horizons EM Debt Impact Fund E CHF E Acc Hedged Fonds
|
129560785
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
-
|
-
|
-
|
82.01
|
|
BNY Mellon Responsible Horizons EM Debt Impact Fund E EUR Acc Hedged Fonds
|
124776993
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.42
|
-
|
-
|
82.01
|
|
BNY Mellon Responsible Horizons EM Debt Impact Fund E GBP Acc Hedged Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
-
|
-
|
-
|
82.01
|
|
BNY Mellon Responsible Horizons EM Debt Impact Fund E USD Acc Fonds
|
124755698
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.27
|
-
|
-
|
82.01
|
|
BNY Mellon Responsible Horizons EM Debt Impact Fund G USD Acc Fonds
|
124755514
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.79
|
-
|
-
|
82.01
|
|
BNY Mellon Responsible Horizons EM Debt Impact Fund G USD Inc Fonds
|
124757676
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
11.99
|
-
|
-
|
82.01
|
|
BNY Mellon Responsible Horizons EM Debt Impact Fund H EUR Acc Hedged Fonds
|
137821990
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
82.01
|
|
BNY Mellon Responsible Horizons EM Debt Impact Fund USD X Acc Fonds
|
129897508
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.64
|
-
|
-
|
82.01
|
|
BNY Mellon Responsible Horizons EM Debt Impact Fund W EUR Acc Hedged Fonds
|
124755520
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.21
|
-
|
-
|
82.01
|
|
BNY Mellon Responsible Horizons EM Debt Impact Fund W EUR Inc Hedged Fonds
|
124755543
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.13
|
-
|
-
|
82.01
|
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