|
BNY Mellon Sustainable Global Emerging Markets Fund GBP W Inc Hedged Fonds
|
122163218
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
6.23
|
-
|
-
|
9.74
|
|
BNY Mellon Sustainable Global Emerging Markets Fund USD C Acc Fonds
|
122125613
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.41
|
-
|
-
|
9.93
|
|
BNY Mellon Sustainable Global Emerging Markets Fund USD E Acc Fonds
|
122123929
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.00
|
-
|
-
|
9.93
|
|
BNY Mellon Sustainable Global Emerging Markets Fund USD W Acc Fonds
|
122163192
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.86
|
-
|
-
|
9.93
|
|
BNY Mellon Sustainable Global Equity Fund AUD I Acc Hedged Fonds
|
59519300
|
BNY Mellon Fund Management (Lux) S.A.
|
AUD
|
-17.90
|
-
|
-
|
432.74
|
|
BNY Mellon Sustainable Global Equity Fund EUR A Acc Fonds
|
1332595
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
28.99
|
16.99
|
59.12
|
432.74
|
|
BNY Mellon Sustainable Global Equity Fund EUR B Acc Fonds
|
1332675
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
30.44
|
19.56
|
64.25
|
432.74
|
|
BNY Mellon Sustainable Global Equity Fund EUR I Acc Hedged Fonds
|
3890168
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
7.93
|
3.01
|
27.14
|
432.74
|
|
BNY Mellon Sustainable Global Equity Fund EUR W Acc Fonds
|
34118576
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
31.40
|
22.27
|
70.43
|
432.74
|
|
BNY Mellon Sustainable Global Equity Fund USD A Acc Fonds
|
1332608
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
24.63
|
10.04
|
52.44
|
432.74
|
|
BNY Mellon Sustainable Global Equity Fund USD B Acc Fonds
|
1332689
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
25.26
|
11.69
|
56.28
|
432.74
|
|
BNY Mellon Sustainable Global Equity Fund USD C Acc Fonds
|
1332708
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
25.88
|
13.40
|
60.28
|
432.74
|
|
BNY Mellon Sustainable Global Equity Fund USD W Acc Fonds
|
34118580
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
26.20
|
14.23
|
62.25
|
432.74
|
|
BNY Mellon Sustainable Global Multi-Asset Fund CAD X Acc Hedged Fonds
|
39488938
|
BNY Mellon Fund Management (Lux) S.A.
|
CAD
|
13.16
|
4.46
|
35.13
|
26.68
|
|
BNY Mellon Sustainable Global Multi-Asset Fund USD W Acc Fonds
|
39488843
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
13.26
|
4.62
|
35.47
|
26.68
|
|
BNY Mellon Sustainable Global Real Return Fund (EUR) A Acc Fonds
|
52515627
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
8.54
|
-11.84
|
-
|
10.37
|
|
BNY Mellon Sustainable Global Real Return Fund (EUR) A Inc Fonds
|
52515632
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-4.47
|
-11.75
|
-
|
10.37
|
|
BNY Mellon Sustainable Global Real Return Fund (EUR) E Acc Fonds
|
52234155
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
9.63
|
-9.16
|
-
|
10.37
|
|
BNY Mellon Sustainable Global Real Return Fund (EUR) G Acc Fonds
|
54886348
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
9.08
|
-10.52
|
-
|
10.37
|
|
BNY Mellon Sustainable Global Real Return Fund (EUR) GBP W Acc Hedged Fonds
|
52817646
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
10.68
|
-6.35
|
-
|
10.37
|
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