|
BNY Mellon Global Dynamic Bond Fund GBP Z Inc Fonds
|
51057149
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
5.62
|
8.92
|
8.88
|
140.75
|
|
BNY Mellon Global Dynamic Bond Fund GBP Z Inc Hedged Fonds
|
52823778
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
7.04
|
1.38
|
-
|
140.75
|
|
BNY Mellon Global Dynamic Bond Fund JPY X Acc Hedged Fonds
|
50118196
|
BNY Mellon Fund Management (Lux) S.A.
|
JPY
|
1.76
|
-7.86
|
-5.06
|
140.75
|
|
BNY Mellon Global Dynamic Bond Fund JPY X Inc Hedged Fonds
|
56522015
|
BNY Mellon Fund Management (Lux) S.A.
|
JPY
|
1.70
|
-7.92
|
-
|
140.75
|
|
BNY Mellon Global Dynamic Bond Fund SGD I Acc Hedged Fonds
|
115040471
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
4.92
|
-
|
-
|
140.75
|
|
BNY Mellon Global Dynamic Bond Fund Sterling W Acc Hedged Fonds
|
25688478
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
6.84
|
1.67
|
4.36
|
140.75
|
|
BNY Mellon Global Dynamic Bond Fund USD A Acc Fonds
|
13726890
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.34
|
0.82
|
3.27
|
140.75
|
|
BNY Mellon Global Dynamic Bond Fund USD A Inc Fonds
|
21783733
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.35
|
0.82
|
3.26
|
140.75
|
|
BNY Mellon Global Dynamic Bond Fund USD C Acc Fonds
|
11625351
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.88
|
2.35
|
5.89
|
140.75
|
|
BNY Mellon Global Dynamic Bond Fund USD W Acc Fonds
|
23173352
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.12
|
3.11
|
7.21
|
140.75
|
|
BNY Mellon Global Dynamic Bond Fund USD Z Acc Fonds
|
59040570
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
140.75
|
|
BNY Mellon Global Dynamic Bond Fund USD Z Inc Fonds
|
59042135
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
140.75
|
|
BNY Mellon Global Emerging Markets Fund Sterling C Inc Fonds
|
20044564
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
-
|
-
|
-
|
9.7
|
|
BNY Mellon Global Emerging Markets Opportunities Fund CHF E Acc Fonds
|
36082690
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
10.61
|
-20.82
|
25.65
|
9.7
|
|
BNY Mellon Global Emerging Markets Opportunities Fund EUR A Acc Fonds
|
20598638
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
12.43
|
-15.41
|
36.58
|
9.7
|
|
BNY Mellon Global Emerging Markets Opportunities Fund EUR A Inc Fonds
|
20598954
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
12.43
|
-15.44
|
36.55
|
9.7
|
|
BNY Mellon Global Emerging Markets Opportunities Fund EUR B Inc Fonds
|
20044552
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
13.02
|
-14.10
|
40.10
|
9.7
|
|
BNY Mellon Global Emerging Markets Opportunities Fund EUR H Acc Hedged Fonds
|
21076992
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
6.70
|
-26.60
|
17.11
|
9.7
|
|
BNY Mellon Global Emerging Markets Opportunities Fund EUR I Acc Hedged Fonds
|
21121551
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
7.77
|
-24.35
|
23.13
|
9.7
|
|
BNY Mellon Global Emerging Markets Opportunities Fund EUR W Acc Fonds
|
42141091
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
13.97
|
-12.13
|
45.45
|
9.7
|
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