|
BNY Mellon Global Dynamic Bond Fund EUR A Acc Fonds
|
21197024
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-2.47
|
3.11
|
8.63
|
126.12
|
|
BNY Mellon Global Dynamic Bond Fund EUR G Acc Fonds
|
42211307
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-1.97
|
4.77
|
11.49
|
126.12
|
|
BNY Mellon Global Dynamic Bond Fund EUR H Acc Hedged Fonds
|
20616236
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.31
|
9.75
|
-1.91
|
126.12
|
|
BNY Mellon Global Dynamic Bond Fund EUR H Inc Hedged Fonds
|
20642299
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.29
|
9.61
|
-2.03
|
126.12
|
|
BNY Mellon Global Dynamic Bond Fund EUR I Acc Hedged Fonds
|
20650605
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.83
|
11.39
|
0.55
|
126.12
|
|
BNY Mellon Global Dynamic Bond Fund EUR I Inc Hedged Fonds
|
20642309
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.79
|
11.34
|
0.52
|
126.12
|
|
BNY Mellon Global Dynamic Bond Fund EUR Inc Hedged Fonds
|
39164462
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.05
|
12.09
|
1.69
|
126.12
|
|
BNY Mellon Global Dynamic Bond Fund EUR W Acc Hedged Fonds
|
25688059
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.08
|
12.23
|
1.84
|
126.12
|
|
BNY Mellon Global Dynamic Bond Fund GBP W Acc Fonds
|
130583530
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
4.05
|
-
|
-
|
126.12
|
|
BNY Mellon Global Dynamic Bond Fund GBP Z Acc Fonds
|
51056084
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
4.31
|
7.05
|
11.96
|
126.12
|
|
BNY Mellon Global Dynamic Bond Fund GBP Z Acc Hedged Fonds
|
52817649
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
7.03
|
1.35
|
-
|
127.46
|
|
BNY Mellon Global Dynamic Bond Fund GBP Z Inc Fonds
|
51057149
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
4.23
|
5.93
|
10.77
|
126.12
|
|
BNY Mellon Global Dynamic Bond Fund GBP Z Inc Hedged Fonds
|
52823778
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
7.04
|
1.38
|
-
|
127.46
|
|
BNY Mellon Global Dynamic Bond Fund JPY X Acc Hedged Fonds
|
50118196
|
BNY Mellon Fund Management (Lux) S.A.
|
JPY
|
1.75
|
0.96
|
-4.44
|
126.12
|
|
BNY Mellon Global Dynamic Bond Fund JPY X Inc Hedged Fonds
|
56522015
|
BNY Mellon Fund Management (Lux) S.A.
|
JPY
|
3.16
|
3.48
|
-4.61
|
126.12
|
|
BNY Mellon Global Dynamic Bond Fund SGD I Acc Hedged Fonds
|
115040471
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
4.59
|
11.85
|
-
|
126.12
|
|
BNY Mellon Global Dynamic Bond Fund Sterling W Acc Hedged Fonds
|
25688478
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
7.13
|
17.73
|
8.94
|
126.12
|
|
BNY Mellon Global Dynamic Bond Fund USD A Acc Fonds
|
13726890
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.46
|
16.43
|
6.81
|
126.12
|
|
BNY Mellon Global Dynamic Bond Fund USD A Inc Fonds
|
21783733
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.46
|
16.43
|
6.82
|
126.12
|
|
BNY Mellon Global Dynamic Bond Fund USD C Acc Fonds
|
11625351
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.99
|
18.19
|
9.52
|
126.12
|
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