|
BNY Mellon Global Bond Fund EUR A Acc Fonds
|
1332389
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-1.10
|
-4.60
|
-12.47
|
261.27
|
|
BNY Mellon Global Bond Fund EUR C Acc Fonds
|
1332451
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-0.65
|
-3.29
|
-10.36
|
261.27
|
|
BNY Mellon Global Bond Fund EUR H Acc Hedged Fonds
|
3138807
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-2.13
|
-3.73
|
-25.30
|
261.27
|
|
BNY Mellon Global Bond Fund EUR I Acc Hedged Fonds
|
3138786
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-1.75
|
-2.46
|
-23.54
|
261.27
|
|
BNY Mellon Global Bond Fund EUR W Acc Fonds
|
36891948
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-0.71
|
-3.18
|
-18.04
|
261.27
|
|
BNY Mellon Global Bond Fund EUR Z Acc Hedged Fonds
|
125198636
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-1.44
|
-
|
-
|
261.27
|
|
BNY Mellon Global Bond Fund EUR Z Inc Hedged Fonds
|
129266606
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-1.45
|
-
|
-
|
261.27
|
|
BNY Mellon Global Bond Fund GBP W Acc Hedged Fonds
|
52138730
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
0.41
|
3.11
|
-12.81
|
261.27
|
|
BNY Mellon Global Bond Fund GBP Z Acc Hedged Fonds
|
52817713
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
0.51
|
3.41
|
-16.68
|
261.27
|
|
BNY Mellon Global Bond Fund GBP Z Inc Hedged Fonds
|
52817648
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
0.53
|
3.41
|
-16.70
|
261.27
|
|
BNY Mellon Global Bond Fund Sterling C Inc Fonds
|
2707671
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
1.84
|
-2.71
|
-10.08
|
261.27
|
|
BNY Mellon Global Bond Fund USD A Acc Fonds
|
1332404
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
0.17
|
2.52
|
-16.97
|
261.27
|
|
BNY Mellon Global Bond Fund USD A Inc Fonds
|
131758717
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
0.17
|
-
|
-
|
261.27
|
|
BNY Mellon Global Bond Fund USD B Acc Fonds
|
1332440
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
0.32
|
2.98
|
-16.35
|
261.27
|
|
BNY Mellon Global Bond Fund USD C Acc Fonds
|
1332458
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
0.67
|
4.07
|
-14.87
|
261.27
|
|
BNY Mellon Global Bond Fund USD C Inc Fonds
|
19381871
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
0.68
|
4.06
|
-14.88
|
261.27
|
|
BNY Mellon Global Bond Fund USD W (Acc.) Fonds
|
39018963
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
0.77
|
4.38
|
-14.44
|
261.27
|
|
BNY Mellon Global Bond Fund USD X Acc Fonds
|
1332485
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
5.93
|
6.61
|
-15.14
|
261.27
|
|
BNY Mellon Global Bond Fund USD Z Acc Fonds
|
129266615
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
0.87
|
-
|
-
|
261.27
|
|
BNY Mellon Global Bond Fund USD Z Inc Fonds
|
129329748
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
0.86
|
-
|
-
|
261.27
|
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