|
BNY Mellon Global Credit Fund EUR L Inc Hedged Fonds
|
125318995
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.68
|
-
|
-
|
2763.58
|
|
BNY Mellon Global Credit Fund EUR W (Acc.) (Hedged) Fonds
|
31751828
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.36
|
-
|
-
|
2763.58
|
|
BNY Mellon Global Credit Fund EUR W Inc Hedged Fonds
|
127948917
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.33
|
-
|
-
|
2763.58
|
|
BNY Mellon Global Credit Fund EUR Z Acc Hedged Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
2763.58
|
|
BNY Mellon Global Credit Fund EUR Z Inc Hedged Fonds
|
133202545
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
0.40
|
-
|
-
|
2763.58
|
|
BNY Mellon Global Credit Fund GBP K Acc Hedged Fonds
|
125350448
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
-
|
-
|
-
|
2763.58
|
|
BNY Mellon Global Credit Fund GBP K Inc Hedged Fonds
|
125320264
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
-
|
-
|
-
|
2763.58
|
|
BNY Mellon Global Credit Fund GBP L Acc Hedged Fonds
|
125343267
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
-
|
-
|
-
|
2763.58
|
|
BNY Mellon Global Credit Fund GBP L Inc Hedged Fonds
|
125199764
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
-
|
-
|
-
|
2763.58
|
|
BNY Mellon Global Credit Fund GBP Z Acc Hedged Fonds
|
129901506
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
6.59
|
-
|
-
|
2763.58
|
|
BNY Mellon Global Credit Fund GBP Z Inc Hedged (M) Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
-
|
-
|
-
|
2763.58
|
|
BNY Mellon Global Credit Fund GBP Z Inc Hedged Fonds
|
129917991
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
6.60
|
-
|
-
|
2763.58
|
|
BNY Mellon Global Credit Fund JPY X Acc Fonds
|
113163561
|
BNY Mellon Fund Management (Lux) S.A.
|
JPY
|
7.17
|
39.81
|
-
|
2763.58
|
|
BNY Mellon Global Credit Fund JPY X Acc Hedged Fonds
|
113252337
|
BNY Mellon Fund Management (Lux) S.A.
|
JPY
|
2.37
|
6.82
|
-
|
2763.58
|
|
BNY Mellon Global Credit Fund SGD H Inc hedged Q Fonds
|
127440516
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
3.60
|
-
|
-
|
2763.58
|
|
BNY Mellon Global Credit Fund SGD W Inc hedged Q Fonds
|
134024602
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
4.26
|
-
|
-
|
2763.58
|
|
BNY Mellon Global Credit Fund Sterling H Inc Hedged Fonds
|
132249496
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
5.78
|
-
|
-
|
2763.58
|
|
BNY Mellon Global Credit Fund Sterling I Acc Hedged Fonds
|
127956294
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
12.19
|
-
|
-
|
2763.58
|
|
BNY Mellon Global Credit Fund Sterling I Inc Hedged Fonds
|
127959489
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
12.21
|
-
|
-
|
2763.58
|
|
BNY Mellon Global Credit Fund Sterling W Acc Hedged Fonds
|
31751824
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
6.42
|
21.96
|
4.92
|
2763.58
|
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