|
BNY Mellon Sustainable Global Equity Fund EUR W Acc Fonds
|
34118576
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.13
|
18.97
|
65.82
|
396.6
|
|
BNY Mellon Sustainable Global Equity Fund GBP W Acc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
-
|
-
|
-
|
396.6
|
|
BNY Mellon Sustainable Global Equity Fund USD A Acc Fonds
|
1332608
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
8.50
|
22.55
|
63.05
|
396.6
|
|
BNY Mellon Sustainable Global Equity Fund USD B Acc Fonds
|
1332689
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
9.04
|
24.40
|
67.15
|
396.6
|
|
BNY Mellon Sustainable Global Equity Fund USD C Acc Fonds
|
1332708
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
9.59
|
26.28
|
71.41
|
396.6
|
|
BNY Mellon Sustainable Global Equity Fund USD L Acc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
396.6
|
|
BNY Mellon Sustainable Global Equity Fund USD L Inc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
396.6
|
|
BNY Mellon Sustainable Global Equity Fund USD W Acc Fonds
|
34118580
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
9.86
|
27.22
|
73.52
|
396.6
|
|
BNY Mellon Sustainable Global Multi-Asset Fund CAD X Acc Hedged Fonds
|
39488938
|
BNY Mellon Fund Management (Lux) S.A.
|
CAD
|
8.55
|
18.50
|
48.95
|
40.24
|
|
BNY Mellon Sustainable Global Multi-Asset Fund EUR E Acc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
40.24
|
|
BNY Mellon Sustainable Global Multi-Asset Fund USD W Acc Fonds
|
39488843
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
9.18
|
19.28
|
49.33
|
40.24
|
|
BNY Mellon Targeted Return Bond Fund Sterling W Acc Hedged Fonds
|
30487716
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
7.30
|
23.52
|
25.43
|
93.84
|
|
BNY Mellon Targeted Return Bond Fund USD A Acc Fonds
|
30487713
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.60
|
22.31
|
22.71
|
93.84
|
|
BNY Mellon U.S. Dollar Liquidity Fund Administrative Inc Fonds
|
1558054
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.99
|
13.25
|
13.33
|
7827.14
|
|
BNY Mellon U.S. Dollar Liquidity Fund Advantage Inc Fonds
|
2658111
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
4.11
|
13.73
|
13.89
|
7827.14
|
|
BNY Mellon U.S. Dollar Liquidity Fund Institutional Acc Fonds
|
1662242
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
4.92
|
14.18
|
14.24
|
7827.14
|
|
BNY Mellon U.S. Dollar Liquidity Fund Institutional Inc Fonds
|
405600
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
4.05
|
13.54
|
13.67
|
7827.14
|
|
BNY Mellon U.S. Dollar Liquidity Fund Investor Inc Fonds
|
1209630
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.88
|
12.79
|
12.84
|
7827.14
|
|
BNY Mellon U.S. Dollar Liquidity Fund Participant Inc Fonds
|
405590
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.73
|
12.30
|
12.34
|
7827.14
|
|
BNY Mellon U.S. Dollar Liquidity Fund Premier Inc Fonds
|
24150037
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
4.16
|
13.89
|
14.13
|
7827.14
|
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