|
BNY Mellon Global Opportunities Fund EUR A Acc Fonds
|
1334639
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
16.30
|
48.42
|
51.61
|
30.91
|
|
BNY Mellon Global Opportunities Fund EUR C Acc Fonds
|
3860539
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
17.50
|
52.98
|
59.44
|
30.91
|
|
BNY Mellon Global Opportunities Fund EUR H Acc Hedged Fonds
|
21668328
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
10.17
|
46.36
|
30.28
|
30.91
|
|
BNY Mellon Global Opportunities Fund EUR I Acc Hedged Fonds
|
21744563
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
19.14
|
8.21
|
44.37
|
30.91
|
|
BNY Mellon Global Opportunities Fund USD A Acc Fonds
|
1336956
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
12.78
|
56.07
|
46.32
|
30.91
|
|
BNY Mellon Global Opportunities Fund USD C Acc Fonds
|
1337014
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
13.91
|
60.83
|
53.82
|
30.91
|
|
BNY Mellon Global Opportunities Fund USD W (Acc.) Fonds
|
39018957
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
14.20
|
62.07
|
55.70
|
30.91
|
|
BNY Mellon Investment Funds - Newton Asian OpportunitiesFund Euro Accumulation Fonds
|
1126791
|
BNY Mellon Fund Managers Limited
|
EUR
|
26.45
|
33.08
|
9.74
|
90.1
|
|
BNY Mellon Investment Funds - Newton Asian OpportunitiesFund Exempt 1 Accumulation Fonds
|
2023245
|
BNY Mellon Fund Managers Limited
|
GBP
|
0.36
|
35.19
|
44.88
|
90.1
|
|
BNY Mellon Investment Funds - Newton Asian OpportunitiesFund Institutional Accumulation Fonds
|
2269867
|
BNY Mellon Fund Managers Limited
|
GBP
|
-3.85
|
-18.39
|
54.29
|
90.1
|
|
BNY Mellon Investment Funds - Newton Asian OpportunitiesFund Sterling Income Fonds
|
827874
|
BNY Mellon Fund Managers Limited
|
GBP
|
26.22
|
35.17
|
12.52
|
90.1
|
|
BNY Mellon Investment Funds - Newton Global Opportunities Fund Exempt 2 Accumulation Fonds
|
2269947
|
BNY Mellon Fund Managers Limited
|
GBP
|
4.78
|
31.40
|
74.82
|
43.46
|
|
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
|
27.60
|
57.07
|
54.04
|
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
|
22.94
|
66.42
|
94.46
|
1873.55
|
|
BNY Mellon Investment Funds - Newton UK Income Fund Institutional Accumulation Fonds
|
2134625
|
BNY Mellon Fund Managers Limited
|
GBP
|
22.31
|
63.89
|
89.58
|
1873.55
|
