Symbol
Name
Last Price
Sector / Category
Type
Exchange
BNP Paribas Energy & Metals Enh
522.11

--

Indices SNP
BNY MELLON SUSTAINABLE GLOBAL E
75.20

--

Indices SNP
BNY Mellon International Equity
181.84

--

Indices SNP
BNY MELLON ULTRA SHORT INCOME E
49.76

--

Indices ASE
BNY Mellon US Large Cap Core Eq
-3,628.71

--

Indices ASE
BNY MELLON CONCENTRATED INTERNA
64,819.02

--

Indices ASE
BNY MELLON CONCENTRATED INTERNA
51.30

--

Indices ASE
BNY Mellon US Small Cap Core Eq
99.80

--

Indices ASE
BNY MELLON CONCENTRATED INTERNA
64,870.42

--

Indices ASE
BNY MELLON ULTRA SHORT INCOME E
49.76

--

Indices ASE
BNY Mellon US Large Cap Core Eq
110.25

--

Indices ASE
BNY MELLON ULTRA SHORT INCOME E
2,487,780.50

--

Indices ASE
BNY Mellon Emerging Markets Equ
62.13

--

Indices ASE
BNY Mellon US Mid Cap Core Equi
102.38

--

Indices ASE
BNY Mellon US Small Cap Core Eq
101.26

--

Indices ASE
BNY Mellon High Yield Beta ETF
48.27

--

Indices ASE
BNY Mellon International Equity
-1,052.53

--

Indices ASE
BNY Mellon Emerging Markets Equ
-26,777.74

--

Indices ASE
STX GLOB 3000 BNK.NR USD
201.04

--

Indices ZRH
I.SS BNP P.G.D.3.85 PR EO
66.17

--

Indices ZRH
BNY MELLON RESPONSIBLE HORIZONS
46.31

--

Indices ASE
BNY Mellon Core Bond ETF Intrad
42.01

--

Indices ASE
Euronext S BNP 070322 GR 3.47
80.56

--

Indices PAR
Euronext G BNP 010622 GR 3 5
75.26

--

Indices PAR
Euronext G BNP 261021 PR 3 00
66.02

--

Indices PAR

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