|
BNY Mellon Long-Term Global Equity Fund EUR B Acc Fonds
|
14255862
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-5.73
|
24.65
|
42.46
|
1171.58
|
|
BNY Mellon Long-Term Global Equity Fund EUR C Acc Fonds
|
3924136
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-5.27
|
26.53
|
46.06
|
1171.58
|
|
BNY Mellon Long-Term Global Equity Fund EUR G Acc Fonds
|
46858810
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-5.26
|
26.54
|
46.07
|
1171.58
|
|
BNY Mellon Long-Term Global Equity Fund EUR S Acc Fonds
|
10890166
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-4.78
|
28.41
|
49.73
|
1171.58
|
|
BNY Mellon Long-Term Global Equity Fund EUR W Acc Fonds
|
20223178
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-5.02
|
27.49
|
47.91
|
1171.58
|
|
BNY Mellon Long-Term Global Equity Fund EUR X Acc Fonds
|
137821186
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-4.30
|
-
|
-
|
1171.58
|
|
BNY Mellon Long-Term Global Equity Fund EUR Z Acc Fonds
|
136933862
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
1171.58
|
|
BNY Mellon Long-Term Global Equity Fund JPY J Acc Hedged Fonds
|
113163434
|
BNY Mellon Fund Management (Lux) S.A.
|
JPY
|
-7.84
|
13.52
|
-
|
1171.58
|
|
BNY Mellon Long-Term Global Equity Fund SGD B Acc Fonds
|
45070275
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
0.03
|
33.25
|
34.75
|
1171.58
|
|
BNY Mellon Long-Term Global Equity Fund SGD J Acc Hedged Fonds
|
45070278
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
-6.31
|
24.38
|
45.17
|
1171.58
|
|
BNY Mellon Long-Term Global Equity Fund SGD W Acc Hedged Fonds
|
47287646
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
-5.61
|
27.18
|
50.69
|
1171.58
|
|
BNY Mellon Long-Term Global Equity Fund Sterling A Acc Fonds
|
10704377
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
-0.65
|
24.48
|
36.25
|
1171.58
|
|
BNY Mellon Long-Term Global Equity Fund Sterling B Inc Fonds
|
18033462
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
-0.16
|
26.36
|
39.69
|
1171.58
|
|
BNY Mellon Long-Term Global Equity Fund Sterling W Acc Fonds
|
20223577
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
0.54
|
29.16
|
44.93
|
1171.58
|
|
BNY Mellon Long-Term Global Equity Fund Sterling W Inc Fonds
|
20222441
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
0.53
|
29.10
|
44.88
|
1171.58
|
|
BNY Mellon Long-Term Global Equity Fund Sterling X Acc Fonds
|
25029900
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
1.34
|
32.30
|
50.80
|
1171.58
|
|
BNY Mellon Long-Term Global Equity Fund USD A Acc Fonds
|
3961933
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
2.33
|
39.48
|
36.29
|
1171.58
|
|
BNY Mellon Long-Term Global Equity Fund USD B Acc Fonds
|
14255876
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
2.84
|
41.66
|
39.81
|
1171.58
|
|
BNY Mellon Long-Term Global Equity Fund USD C Acc Fonds
|
3961927
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.36
|
43.79
|
43.35
|
1171.58
|
|
BNY Mellon Long-Term Global Equity Fund USD W Acc Fonds
|
20223752
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.60
|
44.80
|
45.07
|
1171.58
|
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