|
BNY Mellon Sustainable Global Emerging Markets Fund GBP E Inc Fonds
|
122163191
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
0.66
|
-
|
-
|
8.93
|
|
BNY Mellon Sustainable Global Emerging Markets Fund GBP E Inc Hedged Fonds
|
122163190
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
6.28
|
-
|
-
|
8.93
|
|
BNY Mellon Sustainable Global Emerging Markets Fund USD C Acc Fonds
|
122125613
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.41
|
-
|
-
|
8.93
|
|
BNY Mellon Sustainable Global Emerging Markets Fund USD E Acc Fonds
|
122123929
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.00
|
-
|
-
|
8.93
|
|
BNY Mellon Sustainable Global Equity Fund AUD I Acc Hedged Fonds
|
59519300
|
BNY Mellon Fund Management (Lux) S.A.
|
AUD
|
-17.90
|
-
|
-
|
435.3
|
|
BNY Mellon Sustainable Global Equity Fund EUR A Acc Fonds
|
1332595
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
0.62
|
34.84
|
48.44
|
435.3
|
|
BNY Mellon Sustainable Global Equity Fund EUR B Acc Fonds
|
1332675
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
1.63
|
38.47
|
53.98
|
435.3
|
|
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
|
435.3
|
|
BNY Mellon Sustainable Global Equity Fund EUR W Acc Fonds
|
34118576
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
2.36
|
41.57
|
59.72
|
435.3
|
|
BNY Mellon Sustainable Global Equity Fund GBP W Acc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
-
|
-
|
-
|
435.3
|
|
BNY Mellon Sustainable Global Equity Fund USD A Acc Fonds
|
1332608
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
10.74
|
51.97
|
45.68
|
435.3
|
|
BNY Mellon Sustainable Global Equity Fund USD B Acc Fonds
|
1332689
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
11.29
|
54.27
|
49.36
|
435.3
|
|
BNY Mellon Sustainable Global Equity Fund USD C Acc Fonds
|
1332708
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
11.85
|
56.60
|
53.17
|
435.3
|
|
BNY Mellon Sustainable Global Equity Fund USD L Acc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
435.3
|
|
BNY Mellon Sustainable Global Equity Fund USD L Inc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
435.3
|
|
BNY Mellon Sustainable Global Equity Fund USD W Acc Fonds
|
34118580
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
12.13
|
57.77
|
55.06
|
435.3
|
|
BNY Mellon Sustainable Global Multi-Asset Fund CAD X Acc Hedged Fonds
|
39488938
|
BNY Mellon Fund Management (Lux) S.A.
|
CAD
|
14.48
|
40.21
|
33.84
|
42.42
|
|
BNY Mellon Sustainable Global Multi-Asset Fund EUR E Acc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
42.42
|
|
BNY Mellon Sustainable Global Multi-Asset Fund USD W Acc Fonds
|
39488843
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
15.84
|
42.09
|
35.18
|
42.42
|
|
BNY Mellon U.S. Dollar Liquidity Fund Administrative Inc Fonds
|
1558054
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.87
|
14.71
|
16.04
|
9078.05
|
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