|
BNY Mellon Blockchain Innovation Fund EUR G Acc Hedged Fonds
|
115190036
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
21.12
|
68.21
|
-
|
31.78
|
|
BNY Mellon Blockchain Innovation Fund EUR H Acc Hedged Fonds
|
47287639
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
20.01
|
63.49
|
8.50
|
31.78
|
|
BNY Mellon Blockchain Innovation Fund EUR I Acc Hedged Fonds
|
114116364
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
21.14
|
68.20
|
-
|
31.78
|
|
BNY Mellon Blockchain Innovation Fund EUR K Acc Fonds
|
46594108
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
15.94
|
53.19
|
25.83
|
31.78
|
|
BNY Mellon Blockchain Innovation Fund EUR W Acc Hedged Fonds
|
111947982
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
21.37
|
69.28
|
-
|
31.78
|
|
BNY Mellon Blockchain Innovation Fund HKD B Acc Fonds
|
127280053
|
BNY Mellon Fund Management (Lux) S.A.
|
HKD
|
21.55
|
-
|
-
|
31.78
|
|
BNY Mellon Blockchain Innovation Fund SGD B Acc Fonds
|
120091397
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
21.27
|
-
|
-
|
31.78
|
|
BNY Mellon Blockchain Innovation Fund SGD J Acc Hedged Fonds
|
120092881
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
20.14
|
-
|
-
|
31.78
|
|
BNY Mellon Blockchain Innovation Fund USD A Acc Fonds
|
48098039
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
22.78
|
75.59
|
22.31
|
31.78
|
|
BNY Mellon Blockchain Innovation Fund USD B Acc Fonds
|
47287643
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
23.33
|
78.28
|
-
|
31.78
|
|
BNY Mellon Blockchain Innovation Fund USD C Acc Fonds
|
112064854
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
23.95
|
80.66
|
-
|
31.78
|
|
BNY Mellon Blockchain Innovation Fund USD E Acc Fonds
|
46594104
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
24.44
|
82.87
|
30.86
|
31.78
|
|
BNY Mellon Blockchain Innovation Fund USD G Acc Fonds
|
57254107
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
23.95
|
80.67
|
-
|
31.78
|
|
BNY Mellon Blockchain Innovation Fund USD K Acc Fonds
|
46594099
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
23.34
|
77.99
|
25.10
|
31.78
|
|
BNY Mellon Blockchain Innovation Fund USD W Acc Fonds
|
46594093
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
24.20
|
81.76
|
29.55
|
31.78
|
|
BNY Mellon Brazil Equity Fund EUR A Acc Fonds
|
3378996
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
22.95
|
12.78
|
65.69
|
35.67
|
|
BNY Mellon Brazil Equity Fund EUR B Acc Fonds
|
14255059
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
23.59
|
14.55
|
69.99
|
35.67
|
|
BNY Mellon Brazil Equity Fund EUR C Acc Fonds
|
3378970
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
24.19
|
16.26
|
74.25
|
35.67
|
|
BNY Mellon Brazil Equity Fund EUR G Acc Fonds
|
45492351
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-10.47
|
14.01
|
-11.50
|
35.67
|
|
BNY Mellon Brazil Equity Fund EUR G Acc Hedged Fonds
|
45351546
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
16.21
|
16.75
|
-
|
35.67
|
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