|
BNY Global Short-Dated Credit Fund CHF X (Acc) (hedged) Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
-
|
-
|
-
|
151.24
|
|
BNY Global Short-Dated Credit Fund E USD (Acc) Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
151.24
|
|
BNY Global Short-Dated Credit Fund EUR E (Acc) (hedged) Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
151.24
|
|
BNY Global Short-Dated Credit Fund EUR H (Acc) (hedged) Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
151.24
|
|
BNY Global Short-Dated Credit Fund EUR X (Acc) (hedged) Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
151.24
|
|
BNY Global Short-Dated Credit Fund Sterling E (Acc) (hedged) Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
-
|
-
|
-
|
151.24
|
|
BNY Global Short-Dated Credit Fund Sterling E (Inc) (hedged) Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
-
|
-
|
-
|
151.24
|
|
BNY Global Short-Dated Credit Fund Sterling W (Acc) (hedged) Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
-
|
-
|
-
|
151.24
|
|
BNY Global Short-Dated Credit Fund Sterling W (Inc) (hedged) Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
-
|
-
|
-
|
151.24
|
|
BNY Global Short-Dated Credit Fund Sterling Z (Acc) (hedged) Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
-
|
-
|
-
|
151.24
|
|
BNY Global Short-Dated Credit Fund Sterling Z (Inc) (hedged) Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
-
|
-
|
-
|
151.24
|
|
BNY Global Short-Dated Credit Fund USD X (Acc) Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
151.24
|
|
BNY Global Short-Dated Credit Fund W EUR (Acc) (Hedged) Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
151.24
|
|
BNY Global Short-Dated Credit Fund W USD (Acc) Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
151.24
|
|
BNY Global Short-Dated Credit Fund X Sterling (Acc) (Hedged) (Q) Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
-
|
-
|
-
|
151.24
|
|
BNY Mellon Absolute Return Bond Fund CHF T Acc Hedged Fonds
|
31013676
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
5.01
|
4.36
|
3.78
|
226.96
|
|
BNY Mellon Absolute Return Bond Fund CHF W Acc Hedged Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
-0.56
|
-
|
-
|
226.96
|
|
BNY Mellon Absolute Return Bond Fund EUR A Acc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
0.66
|
-
|
-
|
226.96
|
|
BNY Mellon Absolute Return Bond Fund EUR C Acc Fonds
|
20943749
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
1.52
|
15.53
|
19.74
|
226.96
|
|
BNY Mellon Absolute Return Bond Fund EUR R Acc Fonds
|
20028809
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
1.16
|
14.33
|
17.66
|
226.96
|