|
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
|
|
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
|
19.37
|
38.62
|
81.81
|
3933.19
|
