|
BNY Mellon Global Credit Fund EUR K Acc Hedged Fonds
|
125200505
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-2.77
|
-
|
-
|
2537.25
|
|
BNY Mellon Global Credit Fund EUR K Inc Hedged Fonds
|
125411499
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-2.75
|
-
|
-
|
2537.25
|
|
BNY Mellon Global Credit Fund EUR L Acc Hedged Fonds
|
125198646
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-2.56
|
13.12
|
-
|
2537.25
|
|
BNY Mellon Global Credit Fund EUR L Inc Hedged Fonds
|
125318995
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-2.55
|
13.18
|
-
|
2537.25
|
|
BNY Mellon Global Credit Fund EUR W Acc Hedged Fonds
|
31751828
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-2.84
|
12.14
|
-
|
2638.96
|
|
BNY Mellon Global Credit Fund EUR W Inc Hedged Fonds
|
127948917
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-2.84
|
12.12
|
-
|
2537.25
|
|
BNY Mellon Global Credit Fund EUR Z Acc Hedged Fonds
|
139464688
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-2.71
|
-
|
-
|
2537.25
|
|
BNY Mellon Global Credit Fund EUR Z Inc Hedged Fonds
|
133202545
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-2.68
|
-
|
-
|
2537.25
|
|
BNY Mellon Global Credit Fund GBP K Acc Hedged Fonds
|
125350448
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
-1.04
|
-
|
-
|
2537.25
|
|
BNY Mellon Global Credit Fund GBP K Inc Hedged Fonds
|
125320264
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
-1.02
|
-
|
-
|
2537.25
|
|
BNY Mellon Global Credit Fund GBP L Acc Hedged Fonds
|
125343267
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
-0.83
|
-
|
-
|
2537.25
|
|
BNY Mellon Global Credit Fund GBP L Inc Hedged Fonds
|
125199764
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
-0.83
|
-
|
-
|
2537.25
|
|
BNY Mellon Global Credit Fund GBP Z Acc Hedged Fonds
|
129901506
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
-0.97
|
-
|
-
|
2537.25
|
|
BNY Mellon Global Credit Fund GBP Z Inc Hedged (M) Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
-1.00
|
-
|
-
|
2537.25
|
|
BNY Mellon Global Credit Fund GBP Z Inc Hedged Fonds
|
129917991
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
-0.95
|
-
|
-
|
2537.25
|
|
BNY Mellon Global Credit Fund JPY X Acc Fonds
|
113163561
|
BNY Mellon Fund Management (Lux) S.A.
|
JPY
|
6.33
|
27.18
|
51.15
|
2537.25
|
|
BNY Mellon Global Credit Fund JPY X Acc Hedged Fonds
|
113252337
|
BNY Mellon Fund Management (Lux) S.A.
|
JPY
|
-3.93
|
4.47
|
-
|
2537.25
|
|
BNY Mellon Global Credit Fund SGD H Inc hedged Q Fonds
|
127440516
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
-4.23
|
8.91
|
-
|
2537.25
|
|
BNY Mellon Global Credit Fund SGD W Inc hedged Q Fonds
|
134024602
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
-3.65
|
-
|
-
|
2537.25
|
|
BNY Mellon Global Credit Fund Sterling H Inc Hedged Fonds
|
132249496
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
-1.70
|
-
|
-
|
2537.25
|
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