|
BNY Mellon Global Aggregate Bond Fund EUR H Acc Hedged Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
225.88
|
|
BNY Mellon Global Aggregate Bond Fund EUR W Acc Hedged Fonds
|
145582825
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-2.84
|
-
|
-
|
225.88
|
|
BNY Mellon Global Aggregate Bond Fund SGD X Acc Hedged Fonds
|
146011587
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
-3.39
|
-
|
-
|
225.88
|
|
BNY Mellon Global Aggregate Bond Fund USD A Acc Fonds
|
137821184
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.23
|
-
|
-
|
225.88
|
|
BNY Mellon Global Aggregate Bond Fund USD C Acc Fonds
|
137820162
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
225.88
|
|
BNY Mellon Global Aggregate Bond Fund USD C Inc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-1.14
|
-
|
-
|
225.88
|
|
BNY Mellon Global Aggregate Bond Fund USD W Acc Fonds
|
146011614
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-1.05
|
-
|
-
|
225.88
|
|
BNY Mellon Global Aggregate Bond Fund USD X Acc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-0.79
|
-
|
-
|
225.88
|
|
BNY Mellon Global Aggregate Bond Fund USD Z Acc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
225.88
|
|
BNY Mellon Global Bond Fund AUD I Acc Hedged Fonds
|
59519632
|
BNY Mellon Fund Management (Lux) S.A.
|
AUD
|
-3.81
|
-22.19
|
-
|
259.75
|
|
BNY Mellon Global Bond Fund EUR A Acc Fonds
|
1332389
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
0.27
|
-0.28
|
-14.22
|
258.83
|
|
BNY Mellon Global Bond Fund EUR C Acc Fonds
|
1332451
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
0.75
|
1.13
|
-12.14
|
258.83
|
|
BNY Mellon Global Bond Fund EUR H Acc Hedged Fonds
|
3138807
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-6.16
|
-0.14
|
-25.62
|
258.83
|
|
BNY Mellon Global Bond Fund EUR I Acc Hedged Fonds
|
3138786
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-5.77
|
1.18
|
-23.91
|
258.83
|
|
BNY Mellon Global Bond Fund EUR W Acc Fonds
|
36891948
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
0.63
|
1.19
|
-17.26
|
258.83
|
|
BNY Mellon Global Bond Fund EUR Z Acc Hedged Fonds
|
125198636
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-5.50
|
2.01
|
-
|
259.75
|
|
BNY Mellon Global Bond Fund EUR Z Inc Hedged Fonds
|
129266606
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-5.50
|
-
|
-
|
259.75
|
|
BNY Mellon Global Bond Fund GBP W Acc Hedged Fonds
|
52138730
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
-3.93
|
6.93
|
-
|
258.83
|
|
BNY Mellon Global Bond Fund GBP Z Acc Hedged Fonds
|
52817713
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
-3.83
|
7.26
|
-16.81
|
258.83
|
|
BNY Mellon Global Bond Fund GBP Z Inc Hedged Fonds
|
52817648
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
-3.81
|
7.27
|
-16.81
|
258.83
|
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