|
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
|
22.95
|
|
BNY Mellon Emerging Markets Debt Total Return Fund USD W Acc Fonds
|
39561656
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
10.42
|
34.07
|
8.45
|
23.48
|
|
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
|
22.95
|
|
BNY Mellon Euroland Bond Fund CHF H Acc Hedged Fonds
|
11843356
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
2.17
|
0.74
|
-11.39
|
197.81
|
|
BNY Mellon Euroland Bond Fund CHF I Acc Hedged Fonds
|
11845269
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
2.68
|
2.27
|
-9.15
|
197.81
|
|
BNY Mellon Euroland Bond Fund EUR A Acc Fonds
|
1616073
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.93
|
7.29
|
-4.93
|
197.81
|
|
BNY Mellon Euroland Bond Fund EUR A Inc Fonds
|
12943657
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.93
|
7.29
|
-4.95
|
197.81
|
|
BNY Mellon Euroland Bond Fund EUR B Acc Fonds
|
14107349
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.19
|
8.06
|
-3.79
|
197.81
|
|
BNY Mellon Euroland Bond Fund EUR B Inc Fonds
|
14109506
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.19
|
8.10
|
-3.74
|
197.81
|
|
BNY Mellon Euroland Bond Fund EUR C Acc Fonds
|
1601381
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.45
|
8.92
|
-2.53
|
197.81
|
|
BNY Mellon Euroland Bond Fund EUR C Inc Fonds
|
10211388
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.46
|
8.93
|
-2.53
|
197.81
|
|
BNY Mellon Euroland Bond Fund EUR G Acc Fonds
|
38908899
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.46
|
8.92
|
-2.55
|
197.81
|
|
BNY Mellon Euroland Bond Fund EUR W Acc Fonds
|
35001751
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.51
|
9.08
|
-2.30
|
197.81
|
|
BNY Mellon Euroland Bond Fund EUR Z Acc Fonds
|
22745157
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.56
|
9.24
|
-2.06
|
197.81
|
|
BNY Mellon European Credit Fund EUR A Acc Fonds
|
20573806
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.67
|
14.46
|
2.84
|
70.53
|
|
BNY Mellon European Credit Fund EUR C Acc Fonds
|
20720738
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
6.20
|
16.19
|
5.45
|
70.53
|
|
BNY Mellon European Credit Fund EUR W Acc Fonds
|
37695899
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
6.30
|
16.53
|
5.98
|
70.53
|
|
BNY Mellon European Credit Fund EUR X Acc Fonds
|
20720775
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
6.78
|
18.11
|
8.36
|
70.53
|
|
BNY Mellon European Credit Fund USD I Acc Hedged Fonds
|
136864858
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
72.23
|
|
BNY Mellon Floating Rate Credit Fund CHF E Accumulation Hedged Fonds
|
128206710
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
6.35
|
-
|
-
|
65.3
|
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