|
BNY Mellon Global Funds PLC - BNY Mellon S&P 500 Index Tracker EUR G Acc Fonds
|
40541325
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
|
|
BNY Mellon Global Funds PLC - BNY Mellon S&P 500 Index Tracker USD A Acc Fonds
|
1215337
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
14.03
|
35.99
|
104.00
|
32.77
|
|
BNY Mellon Global Funds PLC - BNY Mellon S&P 500 Index Tracker USD C Acc Fonds
|
1220678
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
14.82
|
38.85
|
111.25
|
32.77
|
|
BNY Mellon Global Funds PLC - BNY Mellon Small Cap Euroland Fund Sterling W Acc Fonds
|
31673546
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
19.08
|
20.53
|
89.76
|
70.02
|
|
BNY Mellon Global Funds PLC - BNY Mellon U.S. Equity Income Fund EUR E Acc Fonds
|
41917971
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
39.24
|
-
|
-
|
243.22
|
|
BNY Mellon Global Funds PLC - BNY Mellon U.S.Dynamic Value Fund EUR A Acc Fonds
|
1497903
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
25.75
|
27.40
|
54.58
|
3.2
|
|
BNY Mellon Global Funds PLC - BNY Mellon U.S.Dynamic Value Fund EUR C Acc Fonds
|
1497912
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
27.11
|
31.55
|
63.04
|
3.2
|
|
BNY Mellon Global Funds PLC - BNY Mellon U.S.Dynamic Value Fund USD A Acc Fonds
|
1497757
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
32.54
|
22.30
|
67.28
|
3.2
|
|
BNY Mellon Global Funds PLC - BNY Mellon U.S.Dynamic Value Fund USD B Acc Fonds
|
14257099
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
33.20
|
24.15
|
71.49
|
3.2
|
|
BNY Mellon Global Funds PLC - BNY Mellon U.S.Dynamic Value Fund USD C Acc Fonds
|
1497772
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
33.76
|
25.91
|
75.70
|
3.2
|
|
BNY Mellon Global Funds PLC - BNY Mellon U.S.Dynamic Value Fund USD W (Acc.) Fonds
|
39018959
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-9.51
|
-
|
-
|
27.3
|
|
BNY Mellon Global Income Fund Exempt 2 Income Fonds
|
2648749
|
BNY Mellon Fund Managers Limited
|
GBP
|
12.90
|
31.08
|
66.50
|
3933.19
|
|
BNY Mellon Global Income Fund Institutional Accumulation Fonds
|
2648758
|
BNY Mellon Fund Managers Limited
|
GBP
|
12.60
|
30.06
|
64.36
|
3933.19
|
|
BNY Mellon Global Income Fund Institutional Income Fonds
|
2648763
|
BNY Mellon Fund Managers Limited
|
GBP
|
12.52
|
29.96
|
64.26
|
3933.19
|
|
BNY Mellon Global Income Fund Sterling Income Fonds
|
2341830
|
BNY Mellon Fund Managers Limited
|
GBP
|
11.99
|
27.93
|
59.86
|
3933.19
|
|
BNY Mellon Global Income Fund X Accumulation Fonds
|
2648769
|
BNY Mellon Fund Managers Limited
|
GBP
|
13.75
|
34.05
|
72.83
|
3933.19
|
|
BNY Mellon Global Infrastructure Income Fund EUR A Acc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
90.84
|
|
BNY Mellon Global Infrastructure Income Fund EUR A Inc Fonds
|
43246997
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
17.80
|
43.37
|
75.60
|
90.84
|
|
BNY Mellon Global Infrastructure Income Fund EUR E Acc Hedged Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
90.84
|
|
BNY Mellon Global Infrastructure Income Fund EUR E Inc Fonds
|
43249242
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
19.48
|
49.70
|
88.71
|
90.84
|