BNY Mellon Long-Term European Equity Fund USD C Accumulation Fonds
|
136930300
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
19.72
|
BNY Mellon Long-Term European Equity Fund USD E Accumulation Fonds
|
128828548
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
19.72
|
BNY Mellon Long-Term European Equity Fund USD W Accumulation Fonds
|
128719812
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
0.60
|
-
|
-
|
19.72
|
BNY Mellon Long-Term European Equity Fund USD W Income Fonds
|
128765365
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
1.95
|
-
|
-
|
19.72
|
BNY Mellon Long-Term Global Equity Fund EUR A Acc Fonds
|
3926176
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-3.19
|
17.03
|
46.67
|
1332.87
|
BNY Mellon Long-Term Global Equity Fund EUR A Inc Fonds
|
25012283
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-3.19
|
17.04
|
46.67
|
1332.87
|
BNY Mellon Long-Term Global Equity Fund EUR B Acc Fonds
|
14255862
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-2.70
|
18.80
|
50.38
|
1332.87
|
BNY Mellon Long-Term Global Equity Fund EUR C Acc Fonds
|
3924136
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-2.22
|
20.60
|
54.19
|
1332.87
|
BNY Mellon Long-Term Global Equity Fund EUR G Acc Fonds
|
46858810
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-2.21
|
20.60
|
54.19
|
1332.87
|
BNY Mellon Long-Term Global Equity Fund EUR S Acc Fonds
|
10890166
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-1.77
|
22.32
|
58.20
|
1332.87
|
BNY Mellon Long-Term Global Equity Fund EUR W Acc Fonds
|
20223178
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-1.97
|
21.51
|
56.13
|
1332.87
|
BNY Mellon Long-Term Global Equity Fund EUR X Acc Fonds
|
137821186
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
1332.87
|
BNY Mellon Long-Term Global Equity Fund EUR Z Acc Fonds
|
136933862
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
1332.87
|
BNY Mellon Long-Term Global Equity Fund JPY J Acc Hedged Fonds
|
113163434
|
BNY Mellon Fund Management (Lux) S.A.
|
JPY
|
-5.82
|
8.98
|
-
|
1332.87
|
BNY Mellon Long-Term Global Equity Fund SGD B Acc Fonds
|
45070275
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
-2.28
|
18.90
|
43.60
|
1332.87
|
BNY Mellon Long-Term Global Equity Fund SGD J Acc Hedged Fonds
|
45070278
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
-3.22
|
20.09
|
54.20
|
1332.87
|
BNY Mellon Long-Term Global Equity Fund SGD W Acc Hedged Fonds
|
47287646
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
-2.49
|
22.80
|
60.07
|
1332.87
|
BNY Mellon Long-Term Global Equity Fund Sterling A Acc Fonds
|
10704377
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
-4.28
|
16.41
|
42.23
|
1332.87
|
BNY Mellon Long-Term Global Equity Fund Sterling B Inc Fonds
|
18033462
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
-3.80
|
18.16
|
45.82
|
1332.87
|
BNY Mellon Long-Term Global Equity Fund Sterling W Acc Fonds
|
20223577
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
-3.12
|
20.79
|
51.31
|
1332.87
|