|
BNY Mellon Smart Cures Innovation Fund SGD J Acc H Fonds
|
59016617
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
-6.59
|
-
|
-
|
18.5
|
|
BNY Mellon Smart Cures Innovation Fund USD A Acc Fonds
|
59015949
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-5.43
|
-
|
-
|
18.5
|
|
BNY Mellon Smart Cures Innovation Fund USD B Acc Fonds
|
59015950
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-5.00
|
-
|
-
|
18.5
|
|
BNY Mellon Smart Cures Innovation Fund USD C Acc Fonds
|
59016624
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-4.53
|
-
|
-
|
18.5
|
|
BNY Mellon Smart Cures Innovation Fund USD E Acc Fonds
|
59016031
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-4.06
|
-
|
-
|
18.5
|
|
BNY Mellon Smart Cures Innovation Fund USD W Acc Fonds
|
58992026
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-4.35
|
-
|
-
|
18.5
|
|
BNY Mellon Sustainable European Opportunities Exempt 1 Accumulation Fonds
|
2023232
|
BNY Mellon Fund Managers Limited
|
GBP
|
11.77
|
41.02
|
41.22
|
167.86
|
|
BNY Mellon Sustainable European Opportunities Fund Euro Accumulation Fonds
|
1157506
|
BNY Mellon Fund Managers Limited
|
EUR
|
22.71
|
49.34
|
55.04
|
167.86
|
|
BNY Mellon Sustainable European Opportunities Fund Sterling Income Fonds
|
827819
|
BNY Mellon Fund Managers Limited
|
GBP
|
22.60
|
51.83
|
59.14
|
167.86
|
|
BNY Mellon Sustainable Global Emerging Markets Fund Euro A Acc Fonds
|
122163216
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
0.94
|
-
|
-
|
8.93
|
|
BNY Mellon Sustainable Global Emerging Markets Fund Euro C Acc Fonds
|
122163240
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
1.95
|
-
|
-
|
8.93
|
|
BNY Mellon Sustainable Global Emerging Markets Fund Euro E Acc Hedged Fonds
|
122123937
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.98
|
-
|
-
|
8.93
|
|
BNY Mellon Sustainable Global Emerging Markets Fund Euro H Acc Hedged Fonds
|
122125614
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.36
|
-
|
-
|
8.93
|
|
BNY Mellon Sustainable Global Emerging Markets Fund Euro W Acc Hedged Fonds
|
122163208
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
8.11
|
-
|
-
|
8.93
|
|
BNY Mellon Sustainable Global Emerging Markets Fund GBP E Acc Fonds
|
122163224
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
0.66
|
-
|
-
|
8.93
|
|
BNY Mellon Sustainable Global Emerging Markets Fund GBP E Acc Hedged Fonds
|
122125611
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
6.29
|
-
|
-
|
8.93
|
|
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 GBP W Acc Fonds
|
122124859
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
4.20
|
-
|
-
|
8.93
|
|
BNY Mellon Sustainable Global Emerging Markets Fund GBP W Acc Hedged Fonds
|
122163239
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
9.73
|
-
|
-
|
8.93
|