|
BNY Mellon Smart Cures Innovation Fund USD E Acc Fonds
|
59016031
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-4.06
|
-
|
-
|
18.5
|
|
BNY Mellon Smart Cures Innovation Fund USD W Acc Fonds
|
58992026
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-4.35
|
-
|
-
|
18.5
|
|
BNY Mellon Sustainable European Opportunities Exempt 1 Accumulation Fonds
|
2023232
|
BNY Mellon Fund Managers Limited
|
GBP
|
11.77
|
41.02
|
41.22
|
167.86
|
|
BNY Mellon Sustainable European Opportunities Fund Euro Accumulation Fonds
|
1157506
|
BNY Mellon Fund Managers Limited
|
EUR
|
8.17
|
33.49
|
44.04
|
167.86
|
|
BNY Mellon Sustainable European Opportunities Fund Sterling Income Fonds
|
827819
|
BNY Mellon Fund Managers Limited
|
GBP
|
14.95
|
37.22
|
45.54
|
167.86
|
|
BNY Mellon Sustainable Global Emerging Markets Fund Euro A Acc Fonds
|
122163216
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
0.94
|
-
|
-
|
8.93
|
|
BNY Mellon Sustainable Global Emerging Markets Fund Euro C Acc Fonds
|
122163240
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
1.95
|
-
|
-
|
8.93
|
|
BNY Mellon Sustainable Global Emerging Markets Fund Euro E Acc Hedged Fonds
|
122123937
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.98
|
-
|
-
|
8.93
|
|
BNY Mellon Sustainable Global Emerging Markets Fund Euro H Acc Hedged Fonds
|
122125614
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.36
|
-
|
-
|
8.93
|
|
BNY Mellon Sustainable Global Emerging Markets Fund Euro W Acc Hedged Fonds
|
122163208
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
8.11
|
-
|
-
|
8.93
|
|
BNY Mellon Sustainable Global Emerging Markets Fund GBP E Acc Fonds
|
122163224
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
0.66
|
-
|
-
|
8.93
|
|
BNY Mellon Sustainable Global Emerging Markets Fund GBP E Acc Hedged Fonds
|
122125611
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
6.29
|
-
|
-
|
8.93
|
|
BNY Mellon Sustainable Global Emerging Markets Fund GBP E Inc Fonds
|
122163191
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
0.66
|
-
|
-
|
8.93
|
|
BNY Mellon Sustainable Global Emerging Markets Fund GBP E Inc Hedged Fonds
|
122163190
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
6.28
|
-
|
-
|
8.93
|
|
BNY Mellon Sustainable Global Emerging Markets Fund GBP W Acc Fonds
|
122124859
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
4.20
|
-
|
-
|
8.93
|
|
BNY Mellon Sustainable Global Emerging Markets Fund GBP W Acc Hedged Fonds
|
122163239
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
9.73
|
-
|
-
|
8.93
|
|
BNY Mellon Sustainable Global Emerging Markets Fund GBP W Inc Fonds
|
122163226
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
4.18
|
-
|
-
|
8.93
|
|
BNY Mellon Sustainable Global Emerging Markets Fund GBP W Inc Hedged Fonds
|
122163218
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
9.70
|
-
|
-
|
8.93
|
|
BNY Mellon Sustainable Global Emerging Markets Fund USD C Acc Fonds
|
122125613
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.41
|
-
|
-
|
8.93
|
|
BNY Mellon Sustainable Global Emerging Markets Fund USD E Acc Fonds
|
122123929
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.00
|
-
|
-
|
8.93
|