|
BNY Mellon Absolute Return Credit Fund EUR E Acc Fonds
|
131533916
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
2.08
|
-
|
-
|
24.88
|
|
BNY Mellon Absolute Return Credit Fund EUR G Acc Fonds
|
131533936
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
25.05
|
|
BNY Mellon Absolute Return Credit Fund EUR W Acc Fonds
|
131719799
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
1.95
|
-
|
-
|
24.88
|
|
BNY Mellon Absolute Return Credit Fund EUR W Inc Fonds
|
131719811
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
1.93
|
-
|
-
|
24.88
|
|
BNY Mellon Absolute Return Credit Fund USD E Acc Hedged Fonds
|
131530878
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
25.05
|
|
BNY Mellon Absolute Return Credit Fund USD W Acc Fonds
|
131530719
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
11.26
|
-
|
-
|
24.88
|
|
BNY Mellon Absolute Return Credit Fund USD W Acc Hedged Fonds
|
131533890
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.96
|
-
|
-
|
24.88
|
|
BNY Mellon Absolute Return Global Convertible Fund CHF F Acc Hedged Fonds
|
111351672
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
6.02
|
6.38
|
-
|
33.96
|
|
BNY Mellon Absolute Return Global Convertible Fund CHF U Acc Hedged Fonds
|
112024432
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
-5.68
|
-
|
-
|
34.2
|
|
BNY Mellon Absolute Return Global Convertible Fund EUR F Acc Fonds
|
58375570
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.14
|
0.21
|
-
|
33.96
|
|
BNY Mellon Absolute Return Global Convertible Fund EUR R Acc Fonds
|
111947983
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.55
|
-2.54
|
-
|
33.96
|
|
BNY Mellon Absolute Return Global Convertible Fund EUR U Acc Fonds
|
48353409
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
33.96
|
|
BNY Mellon Absolute Return Global Convertible Fund EUR U Inc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
33.96
|
|
BNY Mellon Absolute Return Global Convertible Fund EUR X Acc Fonds
|
48354487
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
33.96
|
|
BNY Mellon Absolute Return Global Convertible Fund GBP F Acc Hedged Fonds
|
49783909
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
10.41
|
20.55
|
20.72
|
33.96
|
|
BNY Mellon Absolute Return Global Convertible Fund GBP Sterling X Acc Fonds
|
59606426
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
11.83
|
23.24
|
-
|
33.96
|
|
BNY Mellon Absolute Return Global Convertible Fund GBP U Acc Hedged Fonds
|
48353431
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
10.03
|
19.33
|
11.88
|
33.96
|
|
BNY Mellon Absolute Return Global Convertible Fund JPY E Acc Hedged Fonds
|
129266595
|
BNY Mellon Fund Management (Lux) S.A.
|
JPY
|
-
|
-
|
-
|
33.96
|
|
BNY Mellon Absolute Return Global Convertible Fund USD F Acc Hedged Fonds
|
50929458
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
5.44
|
3.91
|
-
|
33.96
|
|
BNY Mellon Absolute Return Global Convertible Fund USD U Acc Hedged Fonds
|
53682979
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
8.88
|
10.50
|
-
|
33.96
|