|
BNY Mellon European Credit Fund EUR W Acc Fonds
|
37695899
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.10
|
18.80
|
2.41
|
75.34
|
|
BNY Mellon European Credit Fund EUR X Acc Fonds
|
20720775
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.56
|
20.41
|
4.71
|
75.34
|
|
BNY Mellon European Credit Fund USD I Acc Hedged Fonds
|
136864858
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
75.34
|
|
BNY Mellon Floating Rate Credit Fund CHF E Accumulation Hedged Fonds
|
128206710
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
6.35
|
-
|
-
|
66.9
|
|
BNY Mellon Floating Rate Credit Fund CHF W Accumulation Hedged Fonds
|
128177013
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
2.22
|
-
|
-
|
66.9
|
|
BNY Mellon Floating Rate Credit Fund EUR A Accumulation Fonds
|
128200912
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.86
|
-
|
-
|
66.9
|
|
BNY Mellon Floating Rate Credit Fund EUR A Income Fonds
|
134698352
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
66.9
|
|
BNY Mellon Floating Rate Credit Fund EUR E Accumulation Fonds
|
128200923
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.94
|
-
|
-
|
66.9
|
|
BNY Mellon Floating Rate Credit Fund EUR W Accumulation Fonds
|
128206427
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.63
|
-
|
-
|
66.9
|
|
BNY Mellon Floating Rate Credit Fund EUR W Income Fonds
|
128267977
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.65
|
-
|
-
|
66.9
|
|
BNY Mellon Floating Rate Credit Fund EUR X Accumulation Fonds
|
134665425
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.16
|
-
|
-
|
66.9
|
|
BNY Mellon Floating Rate Credit Fund GBP E Accumulation Hedged Fonds
|
132493550
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
7.02
|
-
|
-
|
66.9
|
|
BNY Mellon Floating Rate Credit Fund GBP E Income Hedged Fonds
|
132493551
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
7.01
|
-
|
-
|
66.9
|
|
BNY Mellon Floating Rate Credit Fund GBP X Accumulation Hedged Fonds
|
128208307
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
7.24
|
-
|
-
|
66.9
|
|
BNY Mellon Floating Rate Credit Fund GBP X Income Hedged Fonds
|
128179500
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
7.35
|
-
|
-
|
66.72
|
|
BNY Mellon Floating Rate Credit Fund USD E Accumulation Hedged Fonds
|
128153578
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.16
|
-
|
-
|
66.9
|
|
BNY Mellon Floating Rate Credit Fund USD W Accumulation Hedged Fonds
|
128316231
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.84
|
-
|
-
|
66.9
|
|
BNY Mellon Global Aggregate Bond Fund CHF W Acc Hedged Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
-
|
-
|
-
|
202.42
|
|
BNY Mellon Global Aggregate Bond Fund EUR H Acc Hedged Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
202.42
|
|
BNY Mellon Global Aggregate Bond Fund EUR W Acc Hedged Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
202.42
|
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