|
BNY Mellon Global Short-Dated High Yield Bond Fund USD A Acc Fonds
|
34863233
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
10.88
|
16.82
|
22.84
|
945.03
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund USD A Inc Fonds
|
36721966
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
10.88
|
16.81
|
22.76
|
945.03
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund USD C Acc Fonds
|
34863243
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
11.44
|
18.58
|
25.91
|
945.03
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund USD G Acc Fonds
|
38908718
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
11.45
|
18.61
|
25.94
|
945.03
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund USD L Acc Fonds
|
134668939
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
945.03
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund USD W Acc Fonds
|
34863420
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
11.73
|
19.48
|
27.50
|
945.03
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund USD W Inc Fonds
|
35834426
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
11.73
|
19.47
|
27.50
|
945.03
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund USD X Acc Fonds
|
34865367
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
12.35
|
21.50
|
31.09
|
945.03
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund USD Y Acc Fonds
|
34867823
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
12.38
|
21.58
|
31.21
|
945.03
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund USD Z Acc Fonds
|
59974609
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
11.77
|
18.21
|
-
|
945.03
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund USD Z Inc Fonds
|
59974615
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
11.83
|
19.85
|
-
|
945.03
|
|
BNY Mellon Japan Small Cap Equity Focus Fund CHF E Acc Hedged Fonds
|
39462982
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
18.17
|
6.61
|
46.05
|
42.73
|
|
BNY Mellon Japan Small Cap Equity Focus Fund EUR A Acc Fonds
|
44825548
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
14.07
|
-20.42
|
1.45
|
42.73
|
|
BNY Mellon Japan Small Cap Equity Focus Fund EUR G Acc Hedged Fonds
|
41815608
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
20.42
|
9.82
|
49.75
|
42.73
|
|
BNY Mellon Japan Small Cap Equity Focus Fund EUR H Acc Hedged Fonds
|
23134230
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
19.19
|
6.51
|
42.41
|
42.73
|
|
BNY Mellon Japan Small Cap Equity Focus Fund EUR I Acc Hedged Fonds
|
23134232
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
20.32
|
9.67
|
49.53
|
42.73
|
|
BNY Mellon Japan Small Cap Equity Focus Fund EUR W Acc Fonds
|
41862551
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
15.84
|
-17.09
|
8.35
|
42.73
|
|
BNY Mellon Japan Small Cap Equity Focus Fund EUR W Acc Hedged Fonds
|
41564169
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
20.67
|
10.52
|
51.49
|
42.73
|
|
BNY Mellon Japan Small Cap Equity Focus Fund JPY C Acc Fonds
|
23134234
|
BNY Mellon Fund Management (Lux) S.A.
|
JPY
|
16.21
|
4.07
|
44.46
|
42.73
|
|
BNY Mellon Japan Small Cap Equity Focus Fund JPY W Acc Fonds
|
23134239
|
BNY Mellon Fund Management (Lux) S.A.
|
JPY
|
16.50
|
4.85
|
46.27
|
42.73
|
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