|
BNY Mellon Emerging Markets Debt Local Currency Fund Sterling A Acc Fonds
|
11260682
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
10.87
|
14.85
|
17.12
|
12.9
|
|
BNY Mellon Emerging Markets Debt Local Currency Fund Sterling B Acc Fonds
|
12579319
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
4.12
|
6.65
|
-3.29
|
12.9
|
|
BNY Mellon Emerging Markets Debt Local Currency Fund Sterling C Acc Fonds
|
4933654
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
11.44
|
16.69
|
20.17
|
12.9
|
|
BNY Mellon Emerging Markets Debt Local Currency Fund Sterling C Inc Fonds
|
3860078
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
11.44
|
16.66
|
20.18
|
12.9
|
|
BNY Mellon Emerging Markets Debt Local Currency Fund Sterling J Inc H Fonds
|
11979628
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
11.97
|
-9.33
|
-8.55
|
12.9
|
|
BNY Mellon Emerging Markets Debt Local Currency Fund Sterling W Inc Fonds
|
20293525
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
11.77
|
17.81
|
22.22
|
12.9
|
|
BNY Mellon Emerging Markets Debt Local Currency Fund Sterling W Inc H Fonds
|
20337315
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
13.57
|
26.53
|
14.98
|
12.9
|
|
BNY Mellon Emerging Markets Debt Local Currency Fund USD A Acc Fonds
|
3031609
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
13.10
|
25.07
|
13.84
|
12.9
|
|
BNY Mellon Emerging Markets Debt Local Currency Fund USD A Inc Fonds
|
13572093
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
13.13
|
25.31
|
14.14
|
12.9
|
|
BNY Mellon Emerging Markets Debt Local Currency Fund USD C Acc Fonds
|
2579869
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
13.68
|
27.02
|
16.78
|
12.9
|
|
BNY Mellon Emerging Markets Debt Local Currency Fund USD C Inc Fonds
|
3698375
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
9.00
|
28.38
|
19.40
|
12.9
|
|
BNY Mellon Emerging Markets Debt Local Currency Fund USD W Acc Fonds
|
20291822
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
14.08
|
28.33
|
18.82
|
12.9
|
|
BNY Mellon Emerging Markets Debt Total Return Fund EUR H Acc Hedged Fonds
|
39561842
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
11.41
|
-11.57
|
-8.76
|
23.07
|
|
BNY Mellon Emerging Markets Debt Total Return Fund EUR W Acc Hedged Fonds
|
39561835
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
12.62
|
26.79
|
-0.18
|
23.07
|
|
BNY Mellon Emerging Markets Debt Total Return Fund GBP E Inc Hedged Fonds
|
43696226
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
14.97
|
33.48
|
7.90
|
23.07
|
|
BNY Mellon Emerging Markets Debt Total Return Fund GBP W Acc Hedged Fonds
|
39961231
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
14.89
|
33.13
|
7.31
|
23.07
|
|
BNY Mellon Emerging Markets Debt Total Return Fund USD A Acc Fonds
|
39561815
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
13.39
|
-5.67
|
0.99
|
23.07
|
|
BNY Mellon Emerging Markets Debt Total Return Fund USD W Acc Fonds
|
39561656
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
15.22
|
34.64
|
10.49
|
23.07
|
|
BNY Mellon Emerging Markets Debt Total Return Fund USD X Acc Fonds
|
39561827
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
9.51
|
29.69
|
18.43
|
23.07
|
|
BNY Mellon Euroland Bond Fund CHF H Acc Hedged Fonds
|
11843356
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
-2.02
|
2.96
|
-15.93
|
205.94
|
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