|
BNY Mellon Small Cap Euroland Fund USD J Acc Hedged Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
209.31
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund CHF E Acc Hedged Fonds
|
48934223
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
1.48
|
3.41
|
-3.68
|
221.85
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund CHF H Acc Hedged Fonds
|
52050594
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
0.46
|
0.29
|
-8.47
|
221.85
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund CHF W Acc Hedged Fonds
|
52045340
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
1.20
|
2.44
|
-5.08
|
221.85
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund EUR A Acc Fonds
|
47007409
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
2.95
|
7.28
|
-1.52
|
221.85
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund EUR A Inc Fonds
|
47007421
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
2.96
|
7.30
|
-1.51
|
221.85
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund EUR C Acc Fonds
|
47007424
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
0.63
|
-7.87
|
-
|
221.85
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund EUR E Acc Fonds
|
46578036
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.01
|
10.61
|
3.63
|
221.85
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund EUR G Acc Fonds
|
47007451
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.47
|
8.90
|
0.97
|
221.85
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund EUR V Acc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
221.85
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund EUR W Acc Fonds
|
46661287
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.74
|
9.73
|
2.25
|
221.85
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund EUR W Inc Fonds
|
59020819
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.75
|
9.72
|
-
|
221.85
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund EUR X Acc Fonds
|
46662311
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.47
|
3.89
|
2.74
|
221.85
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund EUR Z Acc Fonds
|
59950947
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
2.30
|
-4.09
|
-
|
221.85
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund EUR Z Inc Fonds
|
59950948
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
2.31
|
-4.07
|
-
|
221.85
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund GBP W Acc Hedged Fonds
|
52045416
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
5.74
|
14.93
|
8.89
|
221.85
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund GBP W Inc Hedged Fonds
|
50102426
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
5.67
|
14.84
|
8.82
|
221.85
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund USD A Acc Fonds
|
52043041
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
8.63
|
27.97
|
-1.39
|
221.85
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund USD H Acc Hedged Fonds
|
123755207
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
4.91
|
-
|
-
|
221.85
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund USD H Inc Hedged Fonds
|
123755285
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
4.95
|
-
|
-
|
221.85
|
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