|
BNY Mellon Global Credit Fund EUR I Inc Hedged Fonds
|
127981075
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
7.72
|
-
|
-
|
1941.97
|
|
BNY Mellon Global Credit Fund EUR K Acc Hedged Fonds
|
125200505
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
1941.97
|
|
BNY Mellon Global Credit Fund EUR L Acc Hedged Fonds
|
125198646
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
8.17
|
-
|
-
|
1941.97
|
|
BNY Mellon Global Credit Fund EUR L Inc Hedged Fonds
|
125318995
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
8.16
|
-
|
-
|
1941.97
|
|
BNY Mellon Global Credit Fund EUR W (Acc.) (Hedged) Fonds
|
31751828
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
7.81
|
-
|
-
|
1941.97
|
|
BNY Mellon Global Credit Fund EUR W Inc Hedged Fonds
|
127948917
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
7.82
|
-
|
-
|
1941.97
|
|
BNY Mellon Global Credit Fund EUR Z Inc Hedged Fonds
|
133202545
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
1941.97
|
|
BNY Mellon Global Credit Fund GBP Z Acc Hedged Fonds
|
129901506
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
-
|
-
|
-
|
1941.97
|
|
BNY Mellon Global Credit Fund GBP Z Inc Hedged Fonds
|
129917991
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
-
|
-
|
-
|
1941.97
|
|
BNY Mellon Global Credit Fund JPY X Acc Fonds
|
113163561
|
BNY Mellon Fund Management (Lux) S.A.
|
JPY
|
13.84
|
36.88
|
-
|
1941.97
|
|
BNY Mellon Global Credit Fund JPY X Acc Hedged Fonds
|
113252337
|
BNY Mellon Fund Management (Lux) S.A.
|
JPY
|
3.87
|
-11.89
|
-
|
1941.97
|
|
BNY Mellon Global Credit Fund SGD H Inc hedged Q Fonds
|
127440516
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
6.98
|
-
|
-
|
1941.97
|
|
BNY Mellon Global Credit Fund SGD W Inc hedged Q Fonds
|
134024602
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
-
|
-
|
-
|
1941.97
|
|
BNY Mellon Global Credit Fund Sterling H Inc Hedged Fonds
|
132249496
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
-
|
-
|
-
|
1941.97
|
|
BNY Mellon Global Credit Fund Sterling I Acc Hedged Fonds
|
127956294
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
12.19
|
-
|
-
|
1941.97
|
|
BNY Mellon Global Credit Fund Sterling I Inc Hedged Fonds
|
127959489
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
12.21
|
-
|
-
|
1941.97
|
|
BNY Mellon Global Credit Fund Sterling W Acc Hedged Fonds
|
31751824
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
9.28
|
-2.38
|
8.19
|
1941.97
|
|
BNY Mellon Global Credit Fund Sterling W Inc Hedged Fonds
|
127949014
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
9.29
|
-
|
-
|
1941.97
|
|
BNY Mellon Global Credit Fund USD A Acc Fonds
|
55586085
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
9.01
|
-2.32
|
-
|
1941.97
|
|
BNY Mellon Global Credit Fund USD A Inc Q Fonds
|
55923649
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
9.01
|
7.79
|
-
|
1941.97
|
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