|
BNY Mellon Floating Rate Credit Fund EUR W Accumulation Fonds
|
128206427
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.59
|
-
|
-
|
82.21
|
|
BNY Mellon Floating Rate Credit Fund EUR W Income Fonds
|
128267977
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.62
|
-
|
-
|
82.21
|
|
BNY Mellon Floating Rate Credit Fund EUR X Accumulation Fonds
|
134665425
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.12
|
-
|
-
|
82.21
|
|
BNY Mellon Floating Rate Credit Fund GBP E Accumulation Hedged Fonds
|
132493550
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
5.73
|
-
|
-
|
82.21
|
|
BNY Mellon Floating Rate Credit Fund GBP E Income Hedged Fonds
|
132493551
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
5.74
|
-
|
-
|
82.21
|
|
BNY Mellon Floating Rate Credit Fund GBP X Accumulation Hedged Fonds
|
128208307
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
5.96
|
-
|
-
|
82.21
|
|
BNY Mellon Floating Rate Credit Fund GBP X Income Hedged Fonds
|
128179500
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
7.35
|
-
|
-
|
82.21
|
|
BNY Mellon Floating Rate Credit Fund USD E Accumulation Hedged Fonds
|
128153578
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
5.79
|
-
|
-
|
82.21
|
|
BNY Mellon Floating Rate Credit Fund USD W Accumulation Hedged Fonds
|
128316231
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
5.49
|
-
|
-
|
82.21
|
|
BNY Mellon Global Aggregate Bond Fund CHF W Acc Hedged Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
-
|
-
|
-
|
219.96
|
|
BNY Mellon Global Aggregate Bond Fund EUR H Acc Hedged Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
219.96
|
|
BNY Mellon Global Aggregate Bond Fund EUR W Acc Hedged Fonds
|
145582825
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
0.27
|
-
|
-
|
219.96
|
|
BNY Mellon Global Aggregate Bond Fund SGD X Acc Hedged Fonds
|
146011587
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
-0.22
|
-
|
-
|
219.96
|
|
BNY Mellon Global Aggregate Bond Fund USD A Acc Fonds
|
137821184
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.23
|
-
|
-
|
219.96
|
|
BNY Mellon Global Aggregate Bond Fund USD C Acc Fonds
|
137820162
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
219.96
|
|
BNY Mellon Global Aggregate Bond Fund USD C Inc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
2.15
|
-
|
-
|
219.96
|
|
BNY Mellon Global Aggregate Bond Fund USD W Acc Fonds
|
146011614
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
2.23
|
-
|
-
|
219.96
|
|
BNY Mellon Global Aggregate Bond Fund USD X Acc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
2.52
|
-
|
-
|
219.96
|
|
BNY Mellon Global Aggregate Bond Fund USD Z Acc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
219.96
|
|
BNY Mellon Global Bond Fund AUD I Acc Hedged Fonds
|
59519632
|
BNY Mellon Fund Management (Lux) S.A.
|
AUD
|
-3.81
|
-22.19
|
-
|
252.96
|
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