BNY Mellon Global Equity Income Fund EUR Z Inc Fonds
|
30883033
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.32
|
28.91
|
76.47
|
459.86
|
BNY Mellon Global Equity Income Fund Euro J Acc hedged Fonds
|
133911809
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
459.86
|
BNY Mellon Global Equity Income Fund Euro J Inc hedged Fonds
|
134102385
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
459.86
|
BNY Mellon Global Equity Income Fund GBP Z Inc Fonds
|
26032026
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
10.06
|
27.31
|
67.50
|
459.86
|
BNY Mellon Global Equity Income Fund SGD J Inc hedged Fonds
|
133909975
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
8.17
|
-
|
-
|
459.86
|
BNY Mellon Global Equity Income Fund Sterling A Acc Fonds
|
28710982
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
8.61
|
22.39
|
56.72
|
459.86
|
BNY Mellon Global Equity Income Fund Sterling B Inc Fonds
|
11595798
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
9.16
|
24.15
|
60.58
|
459.86
|
BNY Mellon Global Equity Income Fund Sterling C Inc Fonds
|
11595796
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
9.73
|
26.10
|
64.74
|
459.86
|
BNY Mellon Global Equity Income Fund Sterling W Acc Fonds
|
20226867
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
9.96
|
26.90
|
66.62
|
459.86
|
BNY Mellon Global Equity Income Fund Sterling W Inc Fonds
|
20226869
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
9.98
|
26.96
|
66.69
|
459.86
|
BNY Mellon Global Equity Income Fund USD A Acc Fonds
|
12082094
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
10.32
|
49.84
|
66.35
|
459.86
|
BNY Mellon Global Equity Income Fund USD A Inc Fonds
|
12082156
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
10.32
|
49.84
|
66.34
|
459.86
|
BNY Mellon Global Equity Income Fund USD B Acc Fonds
|
11595790
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
10.87
|
52.10
|
70.56
|
459.86
|
BNY Mellon Global Equity Income Fund USD B Inc Fonds
|
11595794
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
10.87
|
52.11
|
70.56
|
459.86
|
BNY Mellon Global Equity Income Fund USD C Acc Fonds
|
11723445
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
11.43
|
54.40
|
74.89
|
459.86
|
BNY Mellon Global Equity Income Fund USD C Inc Fonds
|
11595799
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
11.43
|
54.40
|
74.87
|
459.86
|
BNY Mellon Global Equity Income Fund USD W Acc Fonds
|
20226880
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
11.71
|
55.56
|
77.20
|
459.86
|
BNY Mellon Global Equity Income Fund USD W Inc Fonds
|
20226871
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
11.71
|
55.56
|
77.07
|
459.86
|
BNY Mellon Global Equity Income Fund USD Z Acc Fonds
|
26032036
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
11.82
|
56.03
|
77.95
|
459.86
|
BNY Mellon Global Equity Income Fund USD Z Inc Fonds
|
26032032
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
11.82
|
56.02
|
77.94
|
459.86
|