|
BNY Mellon Global Opportunities Fund USD A Acc Fonds
|
1336956
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
18.33
|
64.30
|
61.03
|
31.63
|
|
BNY Mellon Global Opportunities Fund USD C Acc Fonds
|
1337014
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
19.52
|
69.31
|
69.29
|
31.63
|
|
BNY Mellon Global Opportunities Fund USD W (Acc.) Fonds
|
39018957
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
19.82
|
70.61
|
71.35
|
31.63
|
|
BNY Mellon Investment Funds - Newton Asian OpportunitiesFund Euro Accumulation Fonds
|
1126791
|
BNY Mellon Fund Managers Limited
|
EUR
|
7.20
|
17.49
|
5.90
|
90.1
|
|
BNY Mellon Investment Funds - Newton Asian OpportunitiesFund Exempt 1 Accumulation Fonds
|
2023245
|
BNY Mellon Fund Managers Limited
|
GBP
|
0.36
|
35.19
|
44.88
|
90.1
|
|
BNY Mellon Investment Funds - Newton Asian OpportunitiesFund Institutional Accumulation Fonds
|
2269867
|
BNY Mellon Fund Managers Limited
|
GBP
|
-3.85
|
-18.39
|
54.29
|
90.1
|
|
BNY Mellon Investment Funds - Newton Asian OpportunitiesFund Sterling Income Fonds
|
827874
|
BNY Mellon Fund Managers Limited
|
GBP
|
13.92
|
20.75
|
6.99
|
90.1
|
|
BNY Mellon Investment Funds - Newton Global Opportunities Fund Exempt 2 Accumulation Fonds
|
2269947
|
BNY Mellon Fund Managers Limited
|
GBP
|
4.78
|
31.40
|
74.82
|
43.46
|
|
BNY Mellon Investment Funds - Newton Global Opportunities Fund Sterling Income Fonds
|
2269935
|
BNY Mellon Fund Managers Limited
|
GBP
|
6.85
|
36.98
|
71.63
|
43.46
|
|
BNY Mellon Investment Funds - Newton Global Opportunities Fund X Accumulation Fonds
|
2269942
|
BNY Mellon Fund Managers Limited
|
GBP
|
8.25
|
41.89
|
85.58
|
43.46
|
|
BNY Mellon Investment Funds - Newton UK Equity Fund Institutional Accumulation Fonds
|
2134632
|
BNY Mellon Fund Managers Limited
|
GBP
|
11.71
|
19.70
|
11.18
|
628.62
|
|
BNY Mellon Investment Funds - Newton UK Equity Fund Institutional Income Fonds
|
2604782
|
BNY Mellon Fund Managers Limited
|
GBP
|
11.71
|
19.70
|
11.17
|
628.62
|
|
BNY Mellon Investment Funds - Newton UK Equity Fund Sterling Income Fonds
|
827846
|
BNY Mellon Fund Managers Limited
|
GBP
|
21.28
|
34.48
|
47.22
|
628.62
|
|
BNY Mellon Investment Funds - Newton UK Equity Fund X Accumulation Fonds
|
3908053
|
BNY Mellon Fund Managers Limited
|
GBP
|
-4.98
|
5.77
|
19.88
|
782.73
|
|
BNY Mellon Investment Funds - Newton UK Income Fund Exempt 1 Accumulation Fonds
|
2023235
|
BNY Mellon Fund Managers Limited
|
GBP
|
23.08
|
50.50
|
91.63
|
1873.55
|
|
BNY Mellon Investment Funds - Newton UK Income Fund Institutional Accumulation Fonds
|
2134625
|
BNY Mellon Fund Managers Limited
|
GBP
|
22.45
|
48.21
|
86.84
|
1873.55
|
|
BNY Mellon Investment Funds - Newton UK Income Fund Institutional Income Fonds
|
2675902
|
BNY Mellon Fund Managers Limited
|
GBP
|
18.10
|
33.82
|
46.43
|
1873.55
|
|
BNY Mellon Investment Funds - Newton UK Income Fund Sterling Income Fonds
|
827844
|
BNY Mellon Fund Managers Limited
|
GBP
|
21.78
|
45.80
|
81.75
|
1873.55
|
|
BNY Mellon Investment Funds - Newton UK Opportunities Fund X Accumulation Fonds
|
3251520
|
BNY Mellon Fund Managers Limited
|
GBP
|
-14.78
|
0.01
|
20.37
|
304.66
|
|
BNY Mellon Japan Small Cap Equity Focus Fund CHF E Acc Hedged Fonds
|
39462982
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
10.67
|
16.84
|
56.91
|
6.84
|
