|
BNY Mellon Sustainable Global Dynamic Bond Fund GBP W Inc Hedged Fonds
|
50102426
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
6.60
|
2.51
|
4.78
|
268.53
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund USD A Acc Fonds
|
52043041
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
0.43
|
-10.26
|
-
|
268.53
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund USD H Acc Hedged Fonds
|
123755207
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-0.86
|
-
|
-
|
268.53
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund USD H Inc Hedged Fonds
|
123755285
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-0.84
|
-
|
-
|
268.53
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund USD W Acc Hedged Fonds
|
52045309
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.88
|
3.90
|
-
|
268.53
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund USD W Inc Hedged Fonds
|
124938054
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.89
|
-
|
-
|
268.53
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund USD Z Acc Hedged Fonds
|
59041776
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
268.53
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund USD Z Inc Hedged Fonds
|
59040594
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.97
|
0.69
|
-
|
268.53
|
|
BNY Mellon Sustainable Global Emerging Markets Fund Euro A Acc Fonds
|
122163216
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
0.94
|
-
|
-
|
9.93
|
|
BNY Mellon Sustainable Global Emerging Markets Fund Euro C Acc Fonds
|
122163240
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
1.95
|
-
|
-
|
9.93
|
|
BNY Mellon Sustainable Global Emerging Markets Fund Euro E Acc Hedged Fonds
|
122123937
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.98
|
-
|
-
|
9.93
|
|
BNY Mellon Sustainable Global Emerging Markets Fund Euro H Acc Hedged Fonds
|
122125614
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.36
|
-
|
-
|
9.93
|
|
BNY Mellon Sustainable Global Emerging Markets Fund Euro W Acc Hedged Fonds
|
122163208
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
2.15
|
-
|
-
|
9.74
|
|
BNY Mellon Sustainable Global Emerging Markets Fund GBP E Acc Fonds
|
122163224
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
0.66
|
-
|
-
|
9.93
|
|
BNY Mellon Sustainable Global Emerging Markets Fund GBP E Acc Hedged Fonds
|
122125611
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
6.29
|
-
|
-
|
9.93
|
|
BNY Mellon Sustainable Global Emerging Markets Fund GBP E Inc Fonds
|
122163191
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
0.66
|
-
|
-
|
9.93
|
|
BNY Mellon Sustainable Global Emerging Markets Fund GBP E Inc Hedged Fonds
|
122163190
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
6.28
|
-
|
-
|
9.93
|
|
BNY Mellon Sustainable Global Emerging Markets Fund GBP W Acc Fonds
|
122124859
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
3.16
|
-
|
-
|
9.74
|
|
BNY Mellon Sustainable Global Emerging Markets Fund GBP W Acc Hedged Fonds
|
122163239
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
3.44
|
-
|
-
|
9.74
|
|
BNY Mellon Sustainable Global Emerging Markets Fund GBP W Inc Fonds
|
122163226
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
3.17
|
-
|
-
|
9.74
|
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