|
BNY Mellon Global Short-Dated High Yield Bond Fund USD W Acc Fonds
|
34863420
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.05
|
33.10
|
35.10
|
1507.4
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund USD W Inc Fonds
|
35834426
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.05
|
33.10
|
35.08
|
1507.4
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund USD X Acc Fonds
|
34865367
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.58
|
35.27
|
38.82
|
1507.4
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund USD Y Acc Fonds
|
34867823
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.61
|
35.37
|
38.97
|
1507.4
|
|
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
|
-
|
1507.4
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund USD Z Inc Fonds
|
59974615
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.12
|
37.72
|
-
|
1507.4
|
|
BNY Mellon Long-Term European Equity Fund Euro A Accumulation Fonds
|
128822537
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-5.79
|
-
|
-
|
19.27
|
|
BNY Mellon Long-Term European Equity Fund Euro A Income Fonds
|
128827543
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
19.27
|
|
BNY Mellon Long-Term European Equity Fund Euro B Accumulation Fonds
|
128827541
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
19.27
|
|
BNY Mellon Long-Term European Equity Fund Euro C Accumulation Fonds
|
128822535
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
19.27
|
|
BNY Mellon Long-Term European Equity Fund Euro E Accumulation Fonds
|
128719859
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-5.72
|
-
|
-
|
19.27
|
|
BNY Mellon Long-Term European Equity Fund Euro E Income Fonds
|
128822521
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
19.27
|
|
BNY Mellon Long-Term European Equity Fund Euro W Accumulation Fonds
|
128719256
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-4.61
|
-
|
-
|
19.27
|
|
BNY Mellon Long-Term European Equity Fund Euro W Income Fonds
|
128719266
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-4.61
|
-
|
-
|
19.27
|
|
BNY Mellon Long-Term European Equity Fund USD C Accumulation Fonds
|
136930300
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
19.27
|
|
BNY Mellon Long-Term European Equity Fund USD E Accumulation Fonds
|
128828548
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
19.27
|
|
BNY Mellon Long-Term European Equity Fund USD W Accumulation Fonds
|
128719812
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
4.46
|
-
|
-
|
19.27
|
|
BNY Mellon Long-Term European Equity Fund USD W Income Fonds
|
128765365
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
1.95
|
-
|
-
|
19.27
|
|
BNY Mellon Long-Term Global Equity Fund EUR A Acc Fonds
|
3926176
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-7.88
|
21.06
|
35.56
|
1171.58
|
|
BNY Mellon Long-Term Global Equity Fund EUR A Inc Fonds
|
25012283
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-7.88
|
21.06
|
35.56
|
1171.58
|
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