|
BNY Mellon Global Bond Fund Sterling C Inc Fonds
|
2707671
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
-2.23
|
-1.23
|
-12.59
|
258.83
|
|
BNY Mellon Global Bond Fund USD A Acc Fonds
|
1332404
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-4.31
|
6.18
|
-17.12
|
258.83
|
|
BNY Mellon Global Bond Fund USD A Inc Fonds
|
131758717
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-4.32
|
-
|
-
|
259.75
|
|
BNY Mellon Global Bond Fund USD B Acc Fonds
|
1332440
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-4.16
|
6.66
|
-16.50
|
258.83
|
|
BNY Mellon Global Bond Fund USD C Acc Fonds
|
1332458
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-3.83
|
7.79
|
-15.02
|
258.83
|
|
BNY Mellon Global Bond Fund USD C Inc Fonds
|
19381871
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-3.83
|
7.79
|
-15.03
|
258.83
|
|
BNY Mellon Global Bond Fund USD W (Acc.) Fonds
|
39018963
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-3.73
|
8.12
|
-14.59
|
258.83
|
|
BNY Mellon Global Bond Fund USD X Acc Fonds
|
1332485
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
5.93
|
6.61
|
-15.14
|
259.75
|
|
BNY Mellon Global Bond Fund USD Z Acc Fonds
|
129266615
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-3.64
|
-
|
-
|
259.75
|
|
BNY Mellon Global Bond Fund USD Z Inc Fonds
|
129329748
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-3.63
|
-
|
-
|
259.75
|
|
BNY Mellon Global Credit Fund AUD K Acc Hedged Fonds
|
131001116
|
BNY Mellon Fund Management (Lux) S.A.
|
AUD
|
-0.90
|
-
|
-
|
2537.25
|
|
BNY Mellon Global Credit Fund CAD X Acc Hedged Fonds
|
31745903
|
BNY Mellon Fund Management (Lux) S.A.
|
CAD
|
-2.31
|
15.32
|
1.33
|
2638.96
|
|
BNY Mellon Global Credit Fund CHF I Acc Hedged Fonds
|
127961573
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
-5.18
|
3.92
|
-
|
2537.25
|
|
BNY Mellon Global Credit Fund CHF W Acc Hedged Fonds
|
34239924
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
-5.09
|
4.28
|
-
|
2638.96
|
|
BNY Mellon Global Credit Fund CHF W Inc Hedged Fonds
|
127953920
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
-5.09
|
4.20
|
-
|
2537.25
|
|
BNY Mellon Global Credit Fund CHF Z Acc Hedged Fonds
|
142492774
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
-5.05
|
-
|
-
|
2537.25
|
|
BNY Mellon Global Credit Fund EUR G Acc Hedged Fonds
|
134698369
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
2537.25
|
|
BNY Mellon Global Credit Fund EUR H Acc Hedged Fonds
|
31751333
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-3.43
|
10.14
|
-8.43
|
2638.96
|
|
BNY Mellon Global Credit Fund EUR I (Acc.) (Hedged) Fonds
|
124511528
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-2.94
|
11.80
|
-
|
2537.25
|
|
BNY Mellon Global Credit Fund EUR I Inc Hedged Fonds
|
127981075
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-2.95
|
11.83
|
-
|
2537.25
|
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