|
BNY Mellon Global Leaders Fund SEK H Acc Hedged Fonds
|
48673214
|
BNY Mellon Fund Management (Lux) S.A.
|
SEK
|
11.31
|
3.07
|
-
|
144.24
|
|
BNY Mellon Global Leaders Fund SEK W Acc Hedged Fonds
|
48673216
|
BNY Mellon Fund Management (Lux) S.A.
|
SEK
|
12.71
|
7.01
|
-
|
144.24
|
|
BNY Mellon Global Leaders Fund USD A Acc Fonds
|
34946845
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.86
|
36.02
|
29.10
|
144.24
|
|
BNY Mellon Global Leaders Fund USD B Acc Fonds
|
48573058
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
4.37
|
38.06
|
32.36
|
144.24
|
|
BNY Mellon Global Leaders Fund USD C Acc Fonds
|
34947058
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
4.89
|
40.15
|
35.72
|
144.24
|
|
BNY Mellon Global Leaders Fund USD E Acc Fonds
|
36891699
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
5.41
|
42.26
|
39.14
|
144.24
|
|
BNY Mellon Global Leaders Fund USD W Acc Fonds
|
34947109
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
5.15
|
41.20
|
37.42
|
144.24
|
|
BNY Mellon Global Opportunities Fd USD B Acc Fonds
|
1336973
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
20.97
|
69.69
|
66.52
|
31.63
|
|
BNY Mellon Global Opportunities Fund EUR A Acc Fonds
|
1334639
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
9.84
|
49.96
|
67.32
|
31.63
|
|
BNY Mellon Global Opportunities Fund EUR C Acc Fonds
|
3860539
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
11.01
|
54.59
|
75.98
|
31.63
|
|
BNY Mellon Global Opportunities Fund EUR H Acc Hedged Fonds
|
21668328
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
17.49
|
56.23
|
45.47
|
31.63
|
|
BNY Mellon Global Opportunities Fund EUR I Acc Hedged Fonds
|
21744563
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
19.14
|
8.21
|
44.37
|
31.63
|
|
BNY Mellon Global Opportunities Fund USD A Acc Fonds
|
1336956
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
20.37
|
67.17
|
62.41
|
31.63
|
|
BNY Mellon Global Opportunities Fund USD C Acc Fonds
|
1337014
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
21.58
|
72.25
|
70.74
|
31.63
|
|
BNY Mellon Global Opportunities Fund USD W (Acc.) Fonds
|
39018957
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
21.88
|
73.59
|
72.82
|
31.63
|
|
BNY Mellon Global Real Return Fund (EUR) A Acc Fonds
|
10742093
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
6.60
|
14.83
|
10.93
|
761.39
|
|
BNY Mellon Global Real Return Fund (EUR) A Inc Fonds
|
22099242
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
6.60
|
14.82
|
10.91
|
761.39
|
|
BNY Mellon Global Real Return Fund (EUR) C Acc Fonds
|
10742535
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
7.13
|
16.57
|
13.72
|
761.39
|
|
BNY Mellon Global Real Return Fund (EUR) C Inc Fonds
|
12426985
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
7.13
|
16.57
|
13.73
|
761.39
|
|
BNY Mellon Global Real Return Fund (EUR) CHF W Acc Hedged Fonds
|
34239875
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
1.61
|
-1.67
|
11.30
|
761.39
|
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