|
BNY Mellon Global Dynamic Bond Fund EUR H Inc Hedged Fonds
|
20642299
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.86
|
1.93
|
-1.51
|
139.94
|
|
BNY Mellon Global Dynamic Bond Fund EUR I Acc Hedged Fonds
|
20650605
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.50
|
3.57
|
1.07
|
139.94
|
|
BNY Mellon Global Dynamic Bond Fund EUR I Inc Hedged Fonds
|
20642309
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.47
|
3.56
|
1.06
|
139.94
|
|
BNY Mellon Global Dynamic Bond Fund EUR Inc Hedged Fonds
|
39164462
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.62
|
4.25
|
2.23
|
139.94
|
|
BNY Mellon Global Dynamic Bond Fund EUR W Acc Hedged Fonds
|
25688059
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.76
|
4.35
|
2.37
|
139.94
|
|
BNY Mellon Global Dynamic Bond Fund GBP W Acc Fonds
|
130583530
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
0.18
|
-
|
-
|
139.94
|
|
BNY Mellon Global Dynamic Bond Fund GBP Z Acc Fonds
|
51056084
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
0.24
|
3.02
|
3.23
|
139.94
|
|
BNY Mellon Global Dynamic Bond Fund GBP Z Acc Hedged Fonds
|
52817649
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
7.03
|
1.35
|
-
|
139.94
|
|
BNY Mellon Global Dynamic Bond Fund GBP Z Inc Fonds
|
51057149
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
0.24
|
2.04
|
2.25
|
139.94
|
|
BNY Mellon Global Dynamic Bond Fund GBP Z Inc Hedged Fonds
|
52823778
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
7.04
|
1.38
|
-
|
139.94
|
|
BNY Mellon Global Dynamic Bond Fund JPY X Acc Hedged Fonds
|
50118196
|
BNY Mellon Fund Management (Lux) S.A.
|
JPY
|
1.83
|
-2.88
|
-2.86
|
139.94
|
|
BNY Mellon Global Dynamic Bond Fund JPY X Inc Hedged Fonds
|
56522015
|
BNY Mellon Fund Management (Lux) S.A.
|
JPY
|
1.78
|
-2.97
|
-
|
139.94
|
|
BNY Mellon Global Dynamic Bond Fund SGD I Acc Hedged Fonds
|
115040471
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
4.34
|
5.31
|
-
|
139.94
|
|
BNY Mellon Global Dynamic Bond Fund Sterling W Acc Hedged Fonds
|
25688478
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
6.43
|
9.22
|
8.61
|
139.94
|
|
BNY Mellon Global Dynamic Bond Fund USD A Acc Fonds
|
13726890
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
5.76
|
8.23
|
6.56
|
139.94
|
|
BNY Mellon Global Dynamic Bond Fund USD A Inc Fonds
|
21783733
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
5.76
|
8.24
|
6.56
|
139.94
|
|
BNY Mellon Global Dynamic Bond Fund USD C Acc Fonds
|
11625351
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.28
|
9.87
|
9.26
|
139.94
|
|
BNY Mellon Global Dynamic Bond Fund USD W Acc Fonds
|
23173352
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.55
|
10.68
|
10.61
|
139.94
|
|
BNY Mellon Global Dynamic Bond Fund USD Z Acc Fonds
|
59040570
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
139.94
|
|
BNY Mellon Global Dynamic Bond Fund USD Z Inc Fonds
|
59042135
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
139.94
|
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