|
BNY Global Short-Dated Credit Fund E USD (Acc) Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
154.83
|
|
BNY Global Short-Dated Credit Fund EUR E (Acc) (hedged) Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
154.83
|
|
BNY Global Short-Dated Credit Fund Sterling E (Acc) (hedged) Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
-
|
-
|
-
|
154.83
|
|
BNY Global Short-Dated Credit Fund Sterling E (Inc) (hedged) Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
-
|
-
|
-
|
154.83
|
|
BNY Global Short-Dated Credit Fund Sterling W (Acc) (hedged) Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
-
|
-
|
-
|
154.83
|
|
BNY Global Short-Dated Credit Fund Sterling W (Inc) (hedged) Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
-
|
-
|
-
|
154.83
|
|
BNY Global Short-Dated Credit Fund Sterling Z (Acc) (hedged) Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
-
|
-
|
-
|
154.83
|
|
BNY Global Short-Dated Credit Fund Sterling Z (Inc) (hedged) Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
-
|
-
|
-
|
154.83
|
|
BNY Global Short-Dated Credit Fund USD X (Acc) Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
154.83
|
|
BNY Global Short-Dated Credit Fund W EUR (Acc) (Hedged) Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
154.83
|
|
BNY Global Short-Dated Credit Fund W USD (Acc) Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
154.83
|
|
BNY Global Short-Dated Credit Fund X Sterling (Acc) (Hedged) (Q) Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
-
|
-
|
-
|
154.83
|
|
BNY Mellon Absolute Return Bond Fund CHF T Acc Hedged Fonds
|
31013676
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
5.01
|
4.36
|
3.78
|
223.97
|
|
BNY Mellon Absolute Return Bond Fund CHF W Acc Hedged Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
-0.56
|
-
|
-
|
223.97
|
|
BNY Mellon Absolute Return Bond Fund EUR A Acc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
0.76
|
-
|
-
|
223.97
|
|
BNY Mellon Absolute Return Bond Fund EUR C Acc Fonds
|
20943749
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
1.62
|
16.83
|
18.34
|
223.97
|
|
BNY Mellon Absolute Return Bond Fund EUR R Acc Fonds
|
20028809
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
1.26
|
15.61
|
16.28
|
223.97
|
|
BNY Mellon Absolute Return Bond Fund EUR R Inc Fonds
|
20028806
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
1.27
|
15.61
|
16.28
|
223.97
|
|
BNY Mellon Absolute Return Bond Fund EUR S Acc Fonds
|
18680025
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
1.72
|
16.91
|
18.77
|
223.97
|
|
BNY Mellon Absolute Return Bond Fund EUR W Acc Fonds
|
34083073
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
1.52
|
16.48
|
17.74
|
223.97
|
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