|
BNY Mellon Global Dynamic Bond Fund USD W Acc Fonds
|
23173352
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.78
|
17.73
|
10.43
|
126.12
|
|
BNY Mellon Global Dynamic Bond Fund USD Z Acc Fonds
|
59040570
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
126.12
|
|
BNY Mellon Global Dynamic Bond Fund USD Z Inc Fonds
|
59042135
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
126.12
|
|
BNY Mellon Global Equity Income Fund AUD J Acc hedged Fonds
|
134108113
|
BNY Mellon Fund Management (Lux) S.A.
|
AUD
|
-
|
-
|
-
|
475.41
|
|
BNY Mellon Global Equity Income Fund AUD J Inc hedged Fonds
|
133911803
|
BNY Mellon Fund Management (Lux) S.A.
|
AUD
|
-
|
-
|
-
|
475.41
|
|
BNY Mellon Global Equity Income Fund CAD J Acc hedged Fonds
|
134060586
|
BNY Mellon Fund Management (Lux) S.A.
|
CAD
|
-
|
-
|
-
|
475.41
|
|
BNY Mellon Global Equity Income Fund CAD J Inc hedged Fonds
|
134060713
|
BNY Mellon Fund Management (Lux) S.A.
|
CAD
|
-
|
-
|
-
|
475.41
|
|
BNY Mellon Global Equity Income Fund CHF W Inc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
-
|
-
|
-
|
475.41
|
|
BNY Mellon Global Equity Income Fund EUR A Acc Fonds
|
11733209
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
6.78
|
26.46
|
61.47
|
475.41
|
|
BNY Mellon Global Equity Income Fund EUR A Inc Fonds
|
12081893
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
6.85
|
26.63
|
61.68
|
475.41
|
|
BNY Mellon Global Equity Income Fund EUR B Acc Fonds
|
12082825
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
7.43
|
28.56
|
65.80
|
475.41
|
|
BNY Mellon Global Equity Income Fund EUR B Inc Fonds
|
11848634
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
7.38
|
28.43
|
65.64
|
475.41
|
|
BNY Mellon Global Equity Income Fund EUR C Acc Fonds
|
12084608
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
7.95
|
30.49
|
69.99
|
475.41
|
|
BNY Mellon Global Equity Income Fund EUR C Inc Fonds
|
12084623
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
7.85
|
30.40
|
69.88
|
475.41
|
|
BNY Mellon Global Equity Income Fund EUR G Acc Fonds
|
45219337
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
7.93
|
30.38
|
69.83
|
475.41
|
|
BNY Mellon Global Equity Income Fund EUR G Acc Hedged Fonds
|
12083559
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
475.41
|
|
BNY Mellon Global Equity Income Fund EUR H Acc Hedged Fonds
|
21077009
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
14.18
|
31.67
|
40.79
|
475.41
|
|
BNY Mellon Global Equity Income Fund EUR H Inc Hedged Fonds
|
21076980
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
14.15
|
31.61
|
40.72
|
475.41
|
|
BNY Mellon Global Equity Income Fund EUR I Acc Hedged Fonds
|
12084635
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
15.31
|
35.66
|
47.99
|
475.41
|
|
BNY Mellon Global Equity Income Fund EUR W Acc Fonds
|
20226866
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
8.15
|
31.47
|
72.12
|
475.41
|
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