BNY Mellon Floating Rate Credit Fund CHF W Accumulation Hedged Fonds
|
128177013
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
2.99
|
-
|
-
|
65.78
|
BNY Mellon Floating Rate Credit Fund EUR A Accumulation Fonds
|
128200912
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.89
|
-
|
-
|
65.78
|
BNY Mellon Floating Rate Credit Fund EUR A Income Fonds
|
134698352
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
65.3
|
BNY Mellon Floating Rate Credit Fund EUR E Accumulation Fonds
|
128200923
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.98
|
-
|
-
|
65.78
|
BNY Mellon Floating Rate Credit Fund EUR W Accumulation Fonds
|
128206427
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.68
|
-
|
-
|
65.78
|
BNY Mellon Floating Rate Credit Fund EUR W Income Fonds
|
128267977
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.68
|
-
|
-
|
65.78
|
BNY Mellon Floating Rate Credit Fund EUR X Accumulation Fonds
|
134665425
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
6.20
|
-
|
-
|
65.78
|
BNY Mellon Floating Rate Credit Fund GBP E Accumulation Hedged Fonds
|
132493550
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
7.71
|
-
|
-
|
65.78
|
BNY Mellon Floating Rate Credit Fund GBP E Income Hedged Fonds
|
132493551
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
7.74
|
-
|
-
|
65.78
|
BNY Mellon Floating Rate Credit Fund GBP X Accumulation Hedged Fonds
|
128208307
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
7.95
|
-
|
-
|
65.78
|
BNY Mellon Floating Rate Credit Fund GBP X Income Hedged Fonds
|
128179500
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
7.35
|
-
|
-
|
65.3
|
BNY Mellon Floating Rate Credit Fund USD E Accumulation Hedged Fonds
|
128153578
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.86
|
-
|
-
|
65.78
|
BNY Mellon Floating Rate Credit Fund USD W Accumulation Hedged Fonds
|
128316231
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.56
|
-
|
-
|
65.78
|
BNY Mellon Global Aggregate Bond Fund CHF W Acc Hedged Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
-
|
-
|
-
|
198.77
|
BNY Mellon Global Aggregate Bond Fund EUR H Acc Hedged Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
198.77
|
BNY Mellon Global Aggregate Bond Fund EUR W Acc Hedged Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
198.77
|
BNY Mellon Global Aggregate Bond Fund SGD X Acc Hedged Fonds
|
137027064
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
-
|
-
|
-
|
198.77
|
BNY Mellon Global Aggregate Bond Fund USD A Acc Fonds
|
137821184
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
198.77
|
BNY Mellon Global Aggregate Bond Fund USD C Acc Fonds
|
137820162
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
198.77
|
BNY Mellon Global Aggregate Bond Fund USD C Inc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
198.77
|