|
BNY Mellon Global Funds PLC - BNY Mellon Global Emerging Markets Fund EUR G Acc Hedged Fonds
|
39305886
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
8.25
|
-
|
-
|
|
|
BNY Mellon Global Funds PLC - BNY Mellon Global Emerging Markets Fund USD B Acc Fonds
|
53921651
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
73.73
|
|
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Fund EUR C Acc Fonds
|
1332702
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
9.50
|
20.16
|
33.01
|
|
|
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund CHF W Acc Fonds
|
48675467
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
6.58
|
-
|
25.52
|
475.41
|
|
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund EUR I Inc Hedged Fonds
|
12084643
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-0.93
|
9.83
|
30.99
|
723.27
|
|
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund Sterling Z Acc Fonds
|
27869032
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
4.85
|
-
|
-
|
638.49
|
|
BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund USD E Acc Fonds
|
43580148
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-21.14
|
-
|
-
|
135.13
|
|
BNY Mellon Global Funds PLC - BNY Mellon Global Leaders Fund DKK H Acc Hedged Fonds
|
48673208
|
BNY Mellon Fund Management (Lux) S.A.
|
DKK
|
-23.21
|
4.94
|
-
|
58.02
|
|
BNY Mellon Global Funds PLC - BNY Mellon Global Leaders Fund DKK W Acc Hedged Fonds
|
48423253
|
BNY Mellon Fund Management (Lux) S.A.
|
DKK
|
-22.25
|
8.94
|
-
|
58.02
|
|
BNY Mellon Global Funds PLC - BNY Mellon Global Leaders Fund EUR A Inc Fonds
|
46209606
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
19.65
|
-
|
-
|
38.05
|
|
BNY Mellon Global Funds PLC - BNY Mellon Global Opportunities Fund EUR W Acc Fonds
|
43149989
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
11.03
|
-
|
-
|
|
|
BNY Mellon Global Funds PLC - BNY Mellon Japan Small Cap Equity Focus Fund EUR E Acc Fonds
|
40487672
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
8.55
|
-
|
-
|
115.56
|
|
BNY Mellon Global Funds PLC - BNY Mellon Japan Small Cap Equity Focus Fund EUR G Acc Fonds
|
52825136
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
34.46
|
-
|
-
|
159.98
|
|
BNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund EUR W Inc Fonds
|
55122107
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
22.00
|
-
|
-
|
1137.33
|
|
BNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund SGD B Inc Fonds
|
45070276
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
7.09
|
-
|
-
|
1503.47
|
|
BNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund USD H Acc Hedged Fonds
|
43753140
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
14.35
|
-
|
-
|
1589.42
|
|
BNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund USD I Acc Hedged Fonds
|
54477232
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
1589.42
|
|
BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund SGD E Acc Hedged Fonds
|
44258046
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
18.97
|
-
|
-
|
184.14
|
|
BNY Mellon Global Funds PLC - BNY Mellon S&P 500 Index Tracker EUR A Acc Fonds
|
1219899
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.72
|
37.51
|
84.39
|
32.77
|
|
BNY Mellon Global Funds PLC - BNY Mellon S&P 500 Index Tracker EUR C Acc Fonds
|
1220570
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.46
|
40.44
|
90.99
|
32.77
|