|
BNY Mellon Global Credit Fund USD A Inc M Fonds
|
137821171
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
2575.78
|
|
BNY Mellon Global Credit Fund USD A Inc Q Fonds
|
55923649
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.41
|
-
|
-
|
2575.78
|
|
BNY Mellon Global Credit Fund USD C Inc Fonds
|
127954931
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.96
|
-
|
-
|
2575.78
|
|
BNY Mellon Global Credit Fund USD K Acc Fonds
|
125200518
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
2575.78
|
|
BNY Mellon Global Credit Fund USD K Inc Fonds
|
125411486
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
2575.78
|
|
BNY Mellon Global Credit Fund USD K Inc M Fonds
|
127515280
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
2575.78
|
|
BNY Mellon Global Credit Fund USD L Acc Fonds
|
125200088
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
4.34
|
-
|
-
|
2575.78
|
|
BNY Mellon Global Credit Fund USD L Inc Fonds
|
125344006
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
4.34
|
-
|
-
|
2575.78
|
|
BNY Mellon Global Credit Fund USD L Inc M Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
2575.78
|
|
BNY Mellon Global Credit Fund USD W Acc Fonds
|
31751977
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
4.04
|
22.38
|
7.32
|
2575.78
|
|
BNY Mellon Global Credit Fund USD W Inc Fonds
|
127957103
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
4.04
|
-
|
-
|
2575.78
|
|
BNY Mellon Global Credit Fund USD W Inc Q Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
1.95
|
-
|
-
|
2575.78
|
|
BNY Mellon Global Credit Fund USD X Acc Fonds
|
31967535
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
4.47
|
24.07
|
9.87
|
2575.78
|
|
BNY Mellon Global Credit Fund USD Z Acc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
2575.78
|
|
BNY Mellon Global Credit Fund USD Z Inc Fonds
|
133203678
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
0.35
|
-
|
-
|
2575.78
|
|
BNY Mellon Global Credit Fund USD Z1 Acc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
2575.78
|
|
BNY Mellon Global Credit Fund USD Z1 Inc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
2575.78
|
|
BNY Mellon Global Dynamic Bond Fund CHF W Acc Hedged Fonds
|
34682819
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
-0.67
|
4.13
|
-
|
137.52
|
|
BNY Mellon Global Dynamic Bond Fund EUR A Acc Fonds
|
21197024
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-0.35
|
-5.55
|
6.11
|
137.52
|
|
BNY Mellon Global Dynamic Bond Fund EUR G Acc Fonds
|
42211307
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
0.20
|
-4.00
|
8.93
|
137.52
|
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