|
BNY Mellon Global Real Return Fund (GBP) Sterling X Acc Fonds
|
22269941
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
10.87
|
24.35
|
25.88
|
30.29
|
|
BNY Mellon Global Real Return Fund (USD) A Acc Fonds
|
10335255
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
10.24
|
21.74
|
19.25
|
140.53
|
|
BNY Mellon Global Real Return Fund (USD) C Acc Fonds
|
10335256
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
10.78
|
23.58
|
22.26
|
140.53
|
|
BNY Mellon Global Real Return Fund (USD) C Inc Fonds
|
11270552
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-1.43
|
-2.56
|
16.59
|
140.53
|
|
BNY Mellon Global Real Return Fund (USD) G Acc Fonds
|
40894651
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
10.78
|
23.58
|
22.27
|
140.53
|
|
BNY Mellon Global Real Return Fund (USD) W Acc Fonds
|
20212746
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
11.06
|
24.51
|
23.80
|
140.53
|
|
BNY Mellon Global Real Return Fund (USD) W Inc Fonds
|
20211915
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
11.07
|
24.51
|
23.80
|
140.53
|
|
BNY Mellon Global Real Return Fund (USD) X Acc Fonds
|
10335254
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
11.89
|
27.49
|
28.84
|
140.53
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund CHF H Acc Hedged Fonds
|
127981084
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
1.78
|
-
|
-
|
1507.4
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund CHF I Acc Hedged Fonds
|
125070058
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
2.26
|
-
|
-
|
1507.4
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund CHF W Acc Hedged Fonds
|
36312932
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
2.58
|
17.52
|
15.60
|
1507.4
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund CHF W Inc H Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
-
|
-
|
-
|
1507.4
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund EUR A Acc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
1507.4
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund EUR H Acc Hedged Fonds
|
34863191
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.10
|
22.82
|
19.56
|
1507.4
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund EUR H Inc Hedged Fonds
|
36703065
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.09
|
22.80
|
19.62
|
1507.4
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund EUR I Acc Hedged Fonds
|
34863220
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.61
|
24.67
|
22.62
|
1507.4
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund EUR I Inc Hedged Fonds
|
35410440
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.57
|
24.51
|
22.53
|
1507.4
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund EUR L Acc Hedged Fonds
|
134663229
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.15
|
-
|
-
|
1507.4
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund EUR W Acc Hedged Fonds
|
36312587
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.87
|
25.59
|
24.16
|
1507.4
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund EUR W Inc Hedged Fonds
|
35410387
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.85
|
25.47
|
24.12
|
1507.4
|
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