|
BNY Mellon Asian Income Fund USD W Inc Fonds
|
24443113
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
33.97
|
50.14
|
43.17
|
31.16
|
|
BNY Mellon Asian Opportunities Fund EUR A Acc Fonds
|
1331866
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
6.47
|
12.79
|
-12.56
|
30.51
|
|
BNY Mellon Asian Opportunities Fund EUR B Acc Fonds
|
1331908
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
7.01
|
14.52
|
-10.32
|
30.51
|
|
BNY Mellon Asian Opportunities Fund EUR C Acc Fonds
|
1331920
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
7.54
|
16.24
|
-8.06
|
30.51
|
|
BNY Mellon Asian Opportunities Fund Sterling C Inc Fonds
|
2707668
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
10.57
|
14.37
|
-10.08
|
30.51
|
|
BNY Mellon Asian Opportunities Fund USD A Acc Fonds
|
1331895
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
19.20
|
21.88
|
-15.55
|
30.51
|
|
BNY Mellon Asian Opportunities Fund USD B Acc Fonds
|
1331914
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
19.80
|
23.72
|
-13.42
|
30.51
|
|
BNY Mellon Asian Opportunities Fund USD C Acc Fonds
|
1331928
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
20.40
|
25.58
|
-11.22
|
30.51
|
|
BNY Mellon Asian Opportunities Fund USD W Acc Fonds
|
20212509
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
20.70
|
26.53
|
-10.11
|
30.51
|
|
BNY Mellon Brazil Equity Fund EUR A Acc Fonds
|
3378996
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
44.40
|
43.49
|
56.80
|
39.64
|
|
BNY Mellon Brazil Equity Fund EUR B Acc Fonds
|
14255059
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
45.18
|
45.77
|
60.88
|
39.64
|
|
BNY Mellon Brazil Equity Fund EUR C Acc Fonds
|
3378970
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
45.88
|
47.93
|
64.92
|
39.64
|
|
BNY Mellon Brazil Equity Fund EUR G Acc Fonds
|
45492351
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-10.47
|
14.01
|
-11.50
|
39.64
|
|
BNY Mellon Brazil Equity Fund EUR G Acc Hedged Fonds
|
45351546
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
16.21
|
16.75
|
-
|
39.64
|
|
BNY Mellon Brazil Equity Fund EUR H Acc Hedged Fonds
|
21668326
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
58.85
|
44.63
|
35.61
|
39.64
|
|
BNY Mellon Brazil Equity Fund EUR I Acc Hedged Fonds
|
40182602
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
60.40
|
49.01
|
42.49
|
39.64
|
|
BNY Mellon Brazil Equity Fund EUR W Acc Fonds
|
20211572
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
46.19
|
49.05
|
66.99
|
39.64
|
|
BNY Mellon Brazil Equity Fund Sterling B Acc Fonds
|
11979594
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
49.48
|
44.86
|
57.44
|
39.64
|
|
BNY Mellon Brazil Equity Fund Sterling C Inc Fonds
|
3379017
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
50.17
|
46.98
|
61.36
|
39.64
|
|
BNY Mellon Brazil Equity Fund Sterling W Acc Fonds
|
20215049
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
50.55
|
47.99
|
63.27
|
39.64
|
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