BNY Mellon Global High Yield Bond Fund USD X Inc Fonds
|
22016478
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
8.39
|
36.79
|
32.35
|
51.25
|
BNY Mellon Global Infrastructure Income Fund EUR A Acc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
82.28
|
BNY Mellon Global Infrastructure Income Fund EUR A Inc Fonds
|
43246997
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
14.30
|
35.91
|
78.20
|
82.28
|
BNY Mellon Global Infrastructure Income Fund EUR E Acc Hedged Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
82.28
|
BNY Mellon Global Infrastructure Income Fund EUR E Inc Fonds
|
43249242
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
15.92
|
41.89
|
91.49
|
82.28
|
BNY Mellon Global Infrastructure Income Fund EUR H Acc Hedged Fonds
|
43249051
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
17.98
|
51.06
|
60.70
|
82.28
|
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged Fonds
|
43249197
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
17.86
|
50.94
|
60.60
|
82.28
|
BNY Mellon Global Infrastructure Income Fund EUR W Acc Hedged Fonds
|
43249225
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
19.38
|
56.26
|
70.15
|
82.28
|
BNY Mellon Global Infrastructure Income Fund EUR W Inc Hedged Fonds
|
43249229
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
27.04
|
29.41
|
76.90
|
82.28
|
BNY Mellon Global Infrastructure Income Fund GBP E Inc Hedged Fonds
|
43249245
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
21.90
|
65.40
|
84.00
|
82.28
|
BNY Mellon Global Infrastructure Income Fund SGD B Acc Fonds
|
54309832
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
20.45
|
49.08
|
72.17
|
82.28
|
BNY Mellon Global Infrastructure Income Fund SGD B Inc (M) Fonds
|
59796212
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
16.38
|
19.36
|
-
|
82.28
|
BNY Mellon Global Infrastructure Income Fund SGD B Inc Fonds
|
54309825
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
20.64
|
49.40
|
72.51
|
82.28
|
BNY Mellon Global Infrastructure Income Fund SGD J Acc Hedged Fonds
|
54309842
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
18.59
|
55.51
|
71.65
|
82.28
|
BNY Mellon Global Infrastructure Income Fund SGD J Inc Hedged Fonds
|
54309834
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
18.54
|
55.44
|
71.58
|
82.28
|
BNY Mellon Global Infrastructure Income Fund USD A Acc Fonds
|
43248031
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
20.96
|
63.18
|
79.74
|
82.28
|
BNY Mellon Global Infrastructure Income Fund USD A Inc Fonds
|
43248038
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
20.96
|
63.18
|
79.75
|
82.28
|
BNY Mellon Global Infrastructure Income Fund USD B Acc Fonds
|
43249205
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
21.50
|
65.39
|
83.82
|
82.28
|
BNY Mellon Global Infrastructure Income Fund USD B Inc (M) Fonds
|
59640838
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
21.52
|
65.42
|
-
|
82.28
|
BNY Mellon Global Infrastructure Income Fund USD B Inc Fonds
|
43249211
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
21.50
|
65.40
|
83.82
|
82.28
|