|
BNY Mellon Global Aggregate Bond Fund USD W Acc Fonds
|
136993469
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
195.93
|
|
BNY Mellon Global Aggregate Bond Fund USD X Acc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
195.93
|
|
BNY Mellon Global Aggregate Bond Fund USD Z Acc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
195.93
|
|
BNY Mellon Global Bond Fund AUD I Acc Hedged Fonds
|
59519632
|
BNY Mellon Fund Management (Lux) S.A.
|
AUD
|
-3.81
|
-22.19
|
-
|
325.83
|
|
BNY Mellon Global Bond Fund EUR A Acc Fonds
|
1332389
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-2.69
|
-10.87
|
-18.23
|
325.83
|
|
BNY Mellon Global Bond Fund EUR C Acc Fonds
|
1332451
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-2.22
|
-9.62
|
-16.23
|
325.83
|
|
BNY Mellon Global Bond Fund EUR H Acc Hedged Fonds
|
3138807
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
1.92
|
-5.10
|
-24.31
|
325.83
|
|
BNY Mellon Global Bond Fund EUR I Acc Hedged Fonds
|
3138786
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
2.44
|
-3.72
|
-22.45
|
325.83
|
|
BNY Mellon Global Bond Fund EUR W Acc Fonds
|
36891948
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-2.11
|
-9.32
|
-
|
325.83
|
|
BNY Mellon Global Bond Fund EUR Z Acc Hedged Fonds
|
125198636
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
2.66
|
-
|
-
|
325.83
|
|
BNY Mellon Global Bond Fund EUR Z Inc Hedged Fonds
|
129266606
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
2.60
|
-
|
-
|
325.83
|
|
BNY Mellon Global Bond Fund GBP W Acc Hedged Fonds
|
52138730
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
4.42
|
1.16
|
-12.80
|
325.83
|
|
BNY Mellon Global Bond Fund GBP Z Acc Hedged Fonds
|
52817713
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
4.53
|
1.47
|
-16.57
|
325.83
|
|
BNY Mellon Global Bond Fund GBP Z Inc Hedged Fonds
|
52817648
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
4.49
|
1.42
|
-16.62
|
325.83
|
|
BNY Mellon Global Bond Fund Sterling C Inc Fonds
|
2707671
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
0.37
|
-8.18
|
-19.53
|
325.83
|
|
BNY Mellon Global Bond Fund USD A Acc Fonds
|
1332404
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
4.11
|
1.87
|
-16.75
|
325.83
|
|
BNY Mellon Global Bond Fund USD A Inc Fonds
|
131758717
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
4.12
|
-
|
-
|
325.83
|
|
BNY Mellon Global Bond Fund USD B Acc Fonds
|
1332440
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
4.27
|
2.33
|
-16.13
|
325.83
|
|
BNY Mellon Global Bond Fund USD C Acc Fonds
|
1332458
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
4.63
|
3.40
|
-14.64
|
325.83
|
|
BNY Mellon Global Bond Fund USD C Inc Fonds
|
19381871
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
4.62
|
3.41
|
-14.65
|
325.83
|
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