|
BNY Mellon Global Aggregate Bond Fund USD A Acc Fonds
|
137821184
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
206.7
|
|
BNY Mellon Global Aggregate Bond Fund USD C Acc Fonds
|
137820162
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
206.7
|
|
BNY Mellon Global Aggregate Bond Fund USD C Inc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
206.7
|
|
BNY Mellon Global Aggregate Bond Fund USD W Acc Fonds
|
136993469
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
206.7
|
|
BNY Mellon Global Aggregate Bond Fund USD X Acc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
206.7
|
|
BNY Mellon Global Aggregate Bond Fund USD Z Acc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
206.7
|
|
BNY Mellon Global Bond Fund AUD I Acc Hedged Fonds
|
59519632
|
BNY Mellon Fund Management (Lux) S.A.
|
AUD
|
-3.81
|
-22.19
|
-
|
340.12
|
|
BNY Mellon Global Bond Fund EUR A Acc Fonds
|
1332389
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-3.24
|
-5.66
|
-15.85
|
340.12
|
|
BNY Mellon Global Bond Fund EUR C Acc Fonds
|
1332451
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-2.78
|
-4.34
|
-13.80
|
340.12
|
|
BNY Mellon Global Bond Fund EUR H Acc Hedged Fonds
|
3138807
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.11
|
-0.60
|
-25.22
|
340.12
|
|
BNY Mellon Global Bond Fund EUR I Acc Hedged Fonds
|
3138786
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.54
|
0.76
|
-23.45
|
340.12
|
|
BNY Mellon Global Bond Fund EUR W Acc Fonds
|
36891948
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-2.67
|
-4.03
|
-
|
340.12
|
|
BNY Mellon Global Bond Fund EUR Z Acc Hedged Fonds
|
125198636
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.84
|
-
|
-
|
340.12
|
|
BNY Mellon Global Bond Fund EUR Z Inc Hedged Fonds
|
129266606
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.81
|
-
|
-
|
340.12
|
|
BNY Mellon Global Bond Fund GBP W Acc Hedged Fonds
|
52138730
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
5.85
|
6.23
|
-11.76
|
340.12
|
|
BNY Mellon Global Bond Fund GBP Z Acc Hedged Fonds
|
52817713
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
5.95
|
6.56
|
-17.18
|
340.12
|
|
BNY Mellon Global Bond Fund GBP Z Inc Hedged Fonds
|
52817648
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
5.94
|
6.54
|
-17.22
|
340.12
|
|
BNY Mellon Global Bond Fund Sterling C Inc Fonds
|
2707671
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
2.82
|
-3.55
|
-15.27
|
340.12
|
|
BNY Mellon Global Bond Fund USD A Acc Fonds
|
1332404
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
5.59
|
6.41
|
-17.34
|
340.12
|
|
BNY Mellon Global Bond Fund USD A Inc Fonds
|
131758717
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
5.59
|
-
|
-
|
340.12
|
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