|
BNY Mellon Emerging Markets Debt Local Currency Fund Sterling A Acc Fonds
|
11260682
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
6.87
|
12.81
|
9.76
|
18.79
|
|
BNY Mellon Emerging Markets Debt Local Currency Fund Sterling B Acc Fonds
|
12579319
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
4.12
|
6.65
|
-3.29
|
18.79
|
|
BNY Mellon Emerging Markets Debt Local Currency Fund Sterling C Acc Fonds
|
4933654
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
7.42
|
14.61
|
12.60
|
18.79
|
|
BNY Mellon Emerging Markets Debt Local Currency Fund Sterling C Inc Fonds
|
3860078
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
5.60
|
14.57
|
12.60
|
18.79
|
|
BNY Mellon Emerging Markets Debt Local Currency Fund Sterling J Inc H Fonds
|
11979628
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
11.97
|
-9.33
|
-8.55
|
18.79
|
|
BNY Mellon Emerging Markets Debt Local Currency Fund Sterling W Inc Fonds
|
20293525
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
5.88
|
15.72
|
14.53
|
18.79
|
|
BNY Mellon Emerging Markets Debt Local Currency Fund Sterling W Inc H Fonds
|
20337315
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
15.14
|
25.49
|
10.72
|
18.79
|
|
BNY Mellon Emerging Markets Debt Local Currency Fund USD A Acc Fonds
|
3031609
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
16.72
|
24.20
|
9.59
|
18.79
|
|
BNY Mellon Emerging Markets Debt Local Currency Fund USD A Inc Fonds
|
13572093
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
14.92
|
24.39
|
9.89
|
18.79
|
|
BNY Mellon Emerging Markets Debt Local Currency Fund USD C Acc Fonds
|
2579869
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
17.31
|
26.13
|
12.41
|
18.79
|
|
BNY Mellon Emerging Markets Debt Local Currency Fund USD C Inc Fonds
|
3698375
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
9.00
|
28.38
|
19.40
|
18.79
|
|
BNY Mellon Emerging Markets Debt Local Currency Fund USD W Acc Fonds
|
20291822
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
17.71
|
27.41
|
14.36
|
18.79
|
|
BNY Mellon Emerging Markets Debt Total Return Fund EUR H Acc Hedged Fonds
|
39561842
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
11.41
|
-11.57
|
-8.76
|
23.95
|
|
BNY Mellon Emerging Markets Debt Total Return Fund EUR W Acc Hedged Fonds
|
39561835
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
11.42
|
21.91
|
-3.13
|
23.95
|
|
BNY Mellon Emerging Markets Debt Total Return Fund GBP E Inc Hedged Fonds
|
43696226
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
13.75
|
28.34
|
4.47
|
23.95
|
|
BNY Mellon Emerging Markets Debt Total Return Fund GBP W Acc Hedged Fonds
|
39961231
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
13.64
|
27.98
|
3.88
|
23.95
|
|
BNY Mellon Emerging Markets Debt Total Return Fund USD A Acc Fonds
|
39561815
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
13.39
|
-5.67
|
0.99
|
23.95
|
|
BNY Mellon Emerging Markets Debt Total Return Fund USD W Acc Fonds
|
39561656
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
13.93
|
29.65
|
6.97
|
23.95
|
|
BNY Mellon Emerging Markets Debt Total Return Fund USD X Acc Fonds
|
39561827
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
9.51
|
29.69
|
18.43
|
23.95
|
|
BNY Mellon Euroland Bond Fund CHF H Acc Hedged Fonds
|
11843356
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
-0.29
|
2.15
|
-16.52
|
211.21
|