|
BNY Mellon Global Aggregate Bond Fund USD W Acc Fonds
|
136993469
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
176.66
|
|
BNY Mellon Global Aggregate Bond Fund USD X Acc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
176.66
|
|
BNY Mellon Global Aggregate Bond Fund USD Z Acc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
176.66
|
|
BNY Mellon Global Bond Fund AUD I Acc Hedged Fonds
|
59519632
|
BNY Mellon Fund Management (Lux) S.A.
|
AUD
|
-3.81
|
-22.19
|
-
|
374.79
|
|
BNY Mellon Global Bond Fund EUR A Acc Fonds
|
1332389
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-0.16
|
-7.87
|
-17.80
|
374.79
|
|
BNY Mellon Global Bond Fund EUR C Acc Fonds
|
1332451
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
0.33
|
-6.54
|
-15.77
|
374.79
|
|
BNY Mellon Global Bond Fund EUR H Acc Hedged Fonds
|
3138807
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
2.81
|
-8.43
|
-21.96
|
374.79
|
|
BNY Mellon Global Bond Fund EUR I Acc Hedged Fonds
|
3138786
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.33
|
-7.10
|
-20.04
|
374.79
|
|
BNY Mellon Global Bond Fund EUR W Acc Fonds
|
36891948
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
0.42
|
-6.26
|
-
|
374.79
|
|
BNY Mellon Global Bond Fund EUR Z Acc Hedged Fonds
|
125198636
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.56
|
-
|
-
|
374.79
|
|
BNY Mellon Global Bond Fund EUR Z Inc Hedged Fonds
|
129266606
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.51
|
-
|
-
|
374.79
|
|
BNY Mellon Global Bond Fund GBP W Acc Hedged Fonds
|
52138730
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
5.18
|
-2.49
|
-
|
374.79
|
|
BNY Mellon Global Bond Fund GBP Z Acc Hedged Fonds
|
52817713
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
5.28
|
-2.19
|
-14.27
|
374.79
|
|
BNY Mellon Global Bond Fund GBP Z Inc Hedged Fonds
|
52817648
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
5.25
|
-2.22
|
-14.30
|
374.79
|
|
BNY Mellon Global Bond Fund Sterling C Inc Fonds
|
2707671
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
-0.80
|
-7.07
|
-18.19
|
374.79
|
|
BNY Mellon Global Bond Fund USD A Acc Fonds
|
1332404
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
4.85
|
-1.77
|
-14.42
|
374.79
|
|
BNY Mellon Global Bond Fund USD A Inc Fonds
|
131758717
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
4.85
|
-
|
-
|
374.79
|
|
BNY Mellon Global Bond Fund USD B Acc Fonds
|
1332440
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
5.01
|
-1.33
|
-13.79
|
374.79
|
|
BNY Mellon Global Bond Fund USD C Acc Fonds
|
1332458
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
5.37
|
-0.28
|
-12.25
|
374.79
|
|
BNY Mellon Global Bond Fund USD C Inc Fonds
|
19381871
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
5.38
|
-0.28
|
-12.26
|
374.79
|
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