|
BNY Mellon Investment Funds - Newton Global Opportunities Fund Sterling Income Fonds
|
2269935
|
BNY Mellon Fund Managers Limited
|
GBP
|
6.85
|
36.98
|
71.63
|
43.46
|
|
BNY Mellon Investment Funds - Newton Global Opportunities Fund X Accumulation Fonds
|
2269942
|
BNY Mellon Fund Managers Limited
|
GBP
|
8.25
|
41.89
|
85.58
|
43.46
|
|
BNY Mellon Investment Funds - Newton UK Equity Fund Institutional Accumulation Fonds
|
2134632
|
BNY Mellon Fund Managers Limited
|
GBP
|
11.71
|
19.70
|
11.18
|
628.62
|
|
BNY Mellon Investment Funds - Newton UK Equity Fund Institutional Income Fonds
|
2604782
|
BNY Mellon Fund Managers Limited
|
GBP
|
11.71
|
19.70
|
11.17
|
628.62
|
|
BNY Mellon Investment Funds - Newton UK Equity Fund Sterling Income Fonds
|
827846
|
BNY Mellon Fund Managers Limited
|
GBP
|
28.77
|
43.28
|
50.06
|
628.62
|
|
BNY Mellon Investment Funds - Newton UK Equity Fund X Accumulation Fonds
|
3908053
|
BNY Mellon Fund Managers Limited
|
GBP
|
-4.98
|
5.77
|
19.88
|
782.73
|
|
BNY Mellon Investment Funds - Newton UK Income Fund Exempt 1 Accumulation Fonds
|
2023235
|
BNY Mellon Fund Managers Limited
|
GBP
|
27.32
|
56.77
|
90.93
|
1873.55
|
|
BNY Mellon Investment Funds - Newton UK Income Fund Institutional Accumulation Fonds
|
2134625
|
BNY Mellon Fund Managers Limited
|
GBP
|
26.67
|
54.37
|
86.15
|
1873.55
|
|
BNY Mellon Investment Funds - Newton UK Income Fund Institutional Income Fonds
|
2675902
|
BNY Mellon Fund Managers Limited
|
GBP
|
18.10
|
33.82
|
46.43
|
1873.55
|
|
BNY Mellon Investment Funds - Newton UK Income Fund Sterling Income Fonds
|
827844
|
BNY Mellon Fund Managers Limited
|
GBP
|
25.96
|
51.87
|
81.07
|
1873.55
|
|
BNY Mellon Investment Funds - Newton UK Opportunities Fund X Accumulation Fonds
|
3251520
|
BNY Mellon Fund Managers Limited
|
GBP
|
-14.78
|
0.01
|
20.37
|
304.66
|
|
BNY Mellon Japan Small Cap Equity Focus Fund CHF E Acc Hedged Fonds
|
39462982
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
10.67
|
16.84
|
56.91
|
6.84
|
|
BNY Mellon Japan Small Cap Equity Focus Fund EUR A Acc Fonds
|
44825548
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
1.61
|
-12.05
|
6.46
|
6.84
|
|
BNY Mellon Japan Small Cap Equity Focus Fund EUR G Acc Hedged Fonds
|
41815608
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
12.71
|
22.45
|
63.40
|
6.84
|
|
BNY Mellon Japan Small Cap Equity Focus Fund EUR H Acc Hedged Fonds
|
23134230
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
11.54
|
18.69
|
55.28
|
6.84
|
|
BNY Mellon Japan Small Cap Equity Focus Fund EUR I Acc Hedged Fonds
|
23134232
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
12.72
|
22.32
|
63.18
|
6.84
|
|
BNY Mellon Japan Small Cap Equity Focus Fund EUR W Acc Fonds
|
41862551
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.97
|
-7.55
|
14.72
|
6.84
|
|
BNY Mellon Japan Small Cap Equity Focus Fund EUR W Acc Hedged Fonds
|
41564169
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
13.01
|
23.28
|
65.32
|
6.84
|
|
BNY Mellon Japan Small Cap Equity Focus Fund JPY C Acc Fonds
|
23134234
|
BNY Mellon Fund Management (Lux) S.A.
|
JPY
|
14.00
|
11.21
|
54.36
|
6.84
|
|
BNY Mellon Japan Small Cap Equity Focus Fund JPY W Acc Fonds
|
23134239
|
BNY Mellon Fund Management (Lux) S.A.
|
JPY
|
10.54
|
13.97
|
55.95
|
6.84
|