|
BNY Mellon Global Bond Fund EUR A Acc Fonds
|
1332389
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-5.67
|
-6.27
|
-16.36
|
326.92
|
|
BNY Mellon Global Bond Fund EUR C Acc Fonds
|
1332451
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-5.21
|
-4.95
|
-14.31
|
326.92
|
|
BNY Mellon Global Bond Fund EUR H Acc Hedged Fonds
|
3138807
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.20
|
-3.96
|
-25.84
|
326.92
|
|
BNY Mellon Global Bond Fund EUR I Acc Hedged Fonds
|
3138786
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.63
|
-2.66
|
-24.08
|
326.92
|
|
BNY Mellon Global Bond Fund EUR W Acc Fonds
|
36891948
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-5.32
|
-4.85
|
-
|
326.92
|
|
BNY Mellon Global Bond Fund EUR Z Acc Hedged Fonds
|
125198636
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.94
|
-
|
-
|
326.92
|
|
BNY Mellon Global Bond Fund EUR Z Inc Hedged Fonds
|
129266606
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.92
|
-
|
-
|
326.92
|
|
BNY Mellon Global Bond Fund GBP W Acc Hedged Fonds
|
52138730
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
7.00
|
2.72
|
-11.12
|
326.92
|
|
BNY Mellon Global Bond Fund GBP Z Acc Hedged Fonds
|
52817713
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
7.11
|
3.04
|
-17.62
|
326.92
|
|
BNY Mellon Global Bond Fund GBP Z Inc Hedged Fonds
|
52817648
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
7.10
|
3.01
|
-17.65
|
326.92
|
|
BNY Mellon Global Bond Fund Sterling C Inc Fonds
|
2707671
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
-2.33
|
-6.29
|
-15.91
|
326.92
|
|
BNY Mellon Global Bond Fund USD A Acc Fonds
|
1332404
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.73
|
2.51
|
-17.87
|
326.92
|
|
BNY Mellon Global Bond Fund USD A Inc Fonds
|
131758717
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.74
|
-
|
-
|
326.92
|
|
BNY Mellon Global Bond Fund USD B Acc Fonds
|
1332440
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.89
|
2.97
|
-17.26
|
326.92
|
|
BNY Mellon Global Bond Fund USD C Acc Fonds
|
1332458
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.26
|
4.06
|
-15.79
|
326.92
|
|
BNY Mellon Global Bond Fund USD C Inc Fonds
|
19381871
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.27
|
4.06
|
-15.80
|
326.92
|
|
BNY Mellon Global Bond Fund USD W (Acc.) Fonds
|
39018963
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.37
|
4.39
|
-15.36
|
326.92
|
|
BNY Mellon Global Bond Fund USD X Acc Fonds
|
1332485
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
5.93
|
6.61
|
-15.14
|
326.92
|
|
BNY Mellon Global Bond Fund USD Z Acc Fonds
|
129266615
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.48
|
-
|
-
|
326.92
|
|
BNY Mellon Global Bond Fund USD Z Inc Fonds
|
129329748
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.47
|
-
|
-
|
326.92
|
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