|
BNY Mellon Global Infrastructure Income Fund USD C Acc Fonds
|
136863079
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
41.84
|
|
BNY Mellon Global Infrastructure Income Fund USD E Inc Fonds
|
43249236
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
21.79
|
21.18
|
19.61
|
41.84
|
|
BNY Mellon Global Infrastructure Income Fund USD W Acc Fonds
|
43249217
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
21.45
|
20.14
|
17.99
|
41.84
|
|
BNY Mellon Global Infrastructure Income Fund USD W Inc Fonds
|
43249221
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
21.44
|
20.10
|
17.95
|
41.84
|
|
BNY Mellon Global Leaders Fund EUR A Acc Fonds
|
46209509
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.38
|
21.87
|
46.19
|
151.01
|
|
BNY Mellon Global Leaders Fund EUR E Acc Fonds
|
57285228
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
6.93
|
27.44
|
-
|
151.01
|
|
BNY Mellon Global Leaders Fund EUR H Acc Hedged Fonds
|
30658246
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-0.23
|
3.34
|
24.96
|
151.01
|
|
BNY Mellon Global Leaders Fund EUR W Acc Fonds
|
128682789
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
6.70
|
-
|
-
|
145.3
|
|
BNY Mellon Global Leaders Fund GBP E Acc Fonds
|
34947241
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
4.63
|
27.13
|
56.69
|
145.3
|
|
BNY Mellon Global Leaders Fund GBP Sterling X Acc Fonds
|
133909867
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
-
|
-
|
-
|
145.3
|
|
BNY Mellon Global Leaders Fund GBP W Acc Fonds
|
34947221
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
4.39
|
26.19
|
54.76
|
145.3
|
|
BNY Mellon Global Leaders Fund NOK H Acc Hedged Fonds
|
48673212
|
BNY Mellon Fund Management (Lux) S.A.
|
NOK
|
0.52
|
4.89
|
24.58
|
151.01
|
|
BNY Mellon Global Leaders Fund NOK W Acc Hedged Fonds
|
48673210
|
BNY Mellon Fund Management (Lux) S.A.
|
NOK
|
13.30
|
8.73
|
-
|
145.3
|
|
BNY Mellon Global Leaders Fund SEK H Acc Hedged Fonds
|
48673214
|
BNY Mellon Fund Management (Lux) S.A.
|
SEK
|
11.31
|
3.07
|
-
|
145.3
|
|
BNY Mellon Global Leaders Fund SEK W Acc Hedged Fonds
|
48673216
|
BNY Mellon Fund Management (Lux) S.A.
|
SEK
|
12.71
|
7.01
|
-
|
145.3
|
|
BNY Mellon Global Leaders Fund USD A Acc Fonds
|
34946845
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
1.61
|
11.66
|
39.70
|
145.3
|
|
BNY Mellon Global Leaders Fund USD B Acc Fonds
|
48573058
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
2.12
|
13.34
|
43.23
|
145.3
|
|
BNY Mellon Global Leaders Fund USD C Acc Fonds
|
34947058
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
2.63
|
15.06
|
46.86
|
151.01
|
|
BNY Mellon Global Leaders Fund USD E Acc Fonds
|
36891699
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.14
|
16.80
|
50.58
|
145.3
|
|
BNY Mellon Global Leaders Fund USD W Acc Fonds
|
34947109
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
2.89
|
15.93
|
48.70
|
145.3
|
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