|
BNY Mellon Global Credit Fund USD K Acc Fonds
|
125200518
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
2.82
|
-
|
-
|
2582.83
|
|
BNY Mellon Global Credit Fund USD K Inc Fonds
|
125411486
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
2.82
|
-
|
-
|
2582.83
|
|
BNY Mellon Global Credit Fund USD K Inc M Fonds
|
127515280
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
2.82
|
-
|
-
|
2582.83
|
|
BNY Mellon Global Credit Fund USD L Acc Fonds
|
125200088
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.02
|
-
|
-
|
2582.83
|
|
BNY Mellon Global Credit Fund USD L Inc Fonds
|
125344006
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.03
|
-
|
-
|
2582.83
|
|
BNY Mellon Global Credit Fund USD L Inc M Fonds
|
145668717
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.02
|
-
|
-
|
2582.83
|
|
BNY Mellon Global Credit Fund USD W Acc Fonds
|
31751977
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
2.74
|
19.63
|
5.39
|
2582.83
|
|
BNY Mellon Global Credit Fund USD W Inc Fonds
|
127957103
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
2.74
|
19.64
|
-
|
2582.83
|
|
BNY Mellon Global Credit Fund USD W Inc Q Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
2.74
|
-
|
-
|
2582.83
|
|
BNY Mellon Global Credit Fund USD X Acc Fonds
|
31967535
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.15
|
21.17
|
7.81
|
2582.83
|
|
BNY Mellon Global Credit Fund USD Z Acc Fonds
|
143897700
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
2.89
|
-
|
-
|
2582.83
|
|
BNY Mellon Global Credit Fund USD Z Inc Fonds
|
133203678
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
2.90
|
-
|
-
|
2582.83
|
|
BNY Mellon Global Credit Fund USD Z1 Acc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
2582.83
|
|
BNY Mellon Global Credit Fund USD Z1 Inc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
2582.83
|
|
BNY Mellon Global Dynamic Bond Fund CHF W Acc Hedged Fonds
|
34682819
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
-0.67
|
4.13
|
-
|
89.59
|
|
BNY Mellon Global Dynamic Bond Fund EUR A Acc Fonds
|
21197024
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.50
|
8.83
|
9.95
|
89.59
|
|
BNY Mellon Global Dynamic Bond Fund EUR G Acc Fonds
|
42211307
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.93
|
10.55
|
12.76
|
89.59
|
|
BNY Mellon Global Dynamic Bond Fund EUR H Acc Hedged Fonds
|
20616236
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
1.63
|
9.99
|
-0.73
|
89.59
|
|
BNY Mellon Global Dynamic Bond Fund EUR H Inc Hedged Fonds
|
20642299
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
1.64
|
9.86
|
-0.83
|
89.59
|
|
BNY Mellon Global Dynamic Bond Fund EUR I Acc Hedged Fonds
|
20650605
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
2.13
|
11.60
|
1.76
|
89.59
|
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