|
BNY Mellon Global High Yield Bond Fund EUR H Acc Hedged Fonds
|
22016474
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.10
|
21.06
|
9.39
|
50.25
|
|
BNY Mellon Global High Yield Bond Fund EUR I Acc Hedged Fonds
|
22016476
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.37
|
21.92
|
10.73
|
50.25
|
|
BNY Mellon Global High Yield Bond Fund EUR X Inc Hedged Fonds
|
22345261
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.36
|
25.73
|
16.62
|
50.25
|
|
BNY Mellon Global High Yield Bond Fund GBP W Acc Hedged Fonds
|
49149258
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
6.94
|
29.80
|
21.34
|
50.25
|
|
BNY Mellon Global High Yield Bond Fund USD C Acc Fonds
|
21989593
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.61
|
29.46
|
20.90
|
50.25
|
|
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
|
50.25
|
|
BNY Mellon Global High Yield Bond Fund USD W (Acc.) Fonds
|
39018953
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.15
|
31.41
|
23.96
|
50.25
|
|
BNY Mellon Global High Yield Bond Fund USD X Inc Fonds
|
22016478
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.68
|
33.56
|
27.39
|
50.25
|
|
BNY Mellon Global Infrastructure Income Fund EUR A Acc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
90.84
|
|
BNY Mellon Global Infrastructure Income Fund EUR A Inc Fonds
|
43246997
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
16.91
|
43.68
|
73.65
|
90.84
|
|
BNY Mellon Global Infrastructure Income Fund EUR E Acc Hedged Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
90.84
|
|
BNY Mellon Global Infrastructure Income Fund EUR E Inc Fonds
|
43249242
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
18.56
|
50.00
|
86.66
|
90.84
|
|
BNY Mellon Global Infrastructure Income Fund EUR H Acc Hedged Fonds
|
43249051
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
24.93
|
50.31
|
50.47
|
90.84
|
|
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged Fonds
|
43249197
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
24.92
|
50.12
|
50.37
|
90.84
|
|
BNY Mellon Global Infrastructure Income Fund EUR W Acc Hedged Fonds
|
43249225
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
26.38
|
55.68
|
59.31
|
90.84
|
|
BNY Mellon Global Infrastructure Income Fund EUR W Inc Hedged Fonds
|
43249229
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
27.04
|
29.41
|
76.90
|
90.84
|
|
BNY Mellon Global Infrastructure Income Fund GBP E Inc Hedged Fonds
|
43249245
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
29.13
|
64.63
|
72.74
|
90.84
|
|
BNY Mellon Global Infrastructure Income Fund SGD B Acc Fonds
|
54309832
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
24.55
|
53.99
|
66.73
|
90.84
|
|
BNY Mellon Global Infrastructure Income Fund SGD B Inc (M) Fonds
|
59796212
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
16.38
|
19.36
|
-
|
90.84
|
|
BNY Mellon Global Infrastructure Income Fund SGD B Inc Fonds
|
54309825
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
24.78
|
54.31
|
67.08
|
90.84
|
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