|
BNY Mellon Global Funds PLC - BNY Adaptive Risk Overlay Fund USD X Acc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
|
|
BNY Mellon Global Funds PLC - BNY Mellon Dynamic U.S. Equity Fund USD C Inc Fonds
|
39055639
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
48.16
|
|
BNY Mellon Global Funds PLC - BNY Mellon Efficient Global High Yield Beta Fund EUR E Inc Hedged Fonds
|
56984978
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
7.73
|
-
|
615.53
|
|
BNY Mellon Global Funds PLC - BNY Mellon Efficient Global High Yield Beta Fund USD E Acc Fonds
|
57211082
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.77
|
32.84
|
-
|
615.53
|
|
BNY Mellon Global Funds PLC - BNY Mellon Global Bond Fund GBP W Inc Hedged Fonds
|
52124176
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
7.33
|
20.92
|
2.55
|
326.92
|
|
BNY Mellon Global Funds PLC - BNY Mellon Global Credit Fund EUR H Inc Hedged Fonds
|
32505081
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
2812.18
|
|
BNY Mellon Global Funds PLC - BNY Mellon Global Credit Fund USD C Acc Fonds
|
31752432
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.56
|
-
|
-
|
2812.18
|
|
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund CHF W Acc Fonds
|
48675467
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
8.88
|
-
|
32.94
|
493.04
|
|
BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund EUR G Acc Hedge Fonds
|
38908833
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.96
|
-
|
-
|
1617.79
|
|
BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund USD G Inc Fonds
|
40319369
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
1617.79
|
|
BNY Mellon Global High Yield Bond Fund A EUR Acc Fonds
|
1332921
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-5.32
|
16.08
|
21.45
|
48.82
|
|
BNY Mellon Global High Yield Bond Fund C EUR Acc Fonds
|
1630691
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-5.04
|
17.09
|
23.13
|
48.82
|
|
BNY Mellon Global High Yield Bond Fund EUR H Acc Hedged Fonds
|
22016474
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.81
|
19.36
|
8.72
|
48.82
|
|
BNY Mellon Global High Yield Bond Fund EUR I Acc Hedged Fonds
|
22016476
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.07
|
20.19
|
10.05
|
48.82
|
|
BNY Mellon Global High Yield Bond Fund EUR X Inc Hedged Fonds
|
22345261
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
6.11
|
23.94
|
15.89
|
48.82
|
|
BNY Mellon Global High Yield Bond Fund GBP W Acc Hedged Fonds
|
49149258
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
7.70
|
28.00
|
20.83
|
48.82
|
|
BNY Mellon Global High Yield Bond Fund USD C Acc Fonds
|
21989593
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.39
|
27.33
|
20.28
|
48.82
|
|
BNY Mellon Global High Yield Bond Fund USD C Inc Fonds
|
36959431
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
10.98
|
4.01
|
16.03
|
48.82
|
|
BNY Mellon Global High Yield Bond Fund USD W (Acc.) Fonds
|
39018953
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.94
|
29.26
|
23.34
|
48.82
|
|
BNY Mellon Global High Yield Bond Fund USD X Inc Fonds
|
22016478
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
8.48
|
31.35
|
26.73
|
48.82
|
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