|
BNY Mellon Global Credit Fund USD K Acc Fonds
|
125200518
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
5.13
|
-
|
-
|
2601.22
|
|
BNY Mellon Global Credit Fund USD K Inc Fonds
|
125411486
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
5.13
|
-
|
-
|
2601.22
|
|
BNY Mellon Global Credit Fund USD K Inc M Fonds
|
127515280
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
5.14
|
-
|
-
|
2601.22
|
|
BNY Mellon Global Credit Fund USD L Acc Fonds
|
125200088
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
5.34
|
-
|
-
|
2601.22
|
|
BNY Mellon Global Credit Fund USD L Inc Fonds
|
125344006
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
5.34
|
-
|
-
|
2601.22
|
|
BNY Mellon Global Credit Fund USD L Inc M Fonds
|
145668717
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
5.34
|
-
|
-
|
2601.22
|
|
BNY Mellon Global Credit Fund USD W Acc Fonds
|
31751977
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
5.05
|
18.40
|
7.44
|
2601.22
|
|
BNY Mellon Global Credit Fund USD W Inc Fonds
|
127957103
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
5.04
|
-
|
-
|
2601.22
|
|
BNY Mellon Global Credit Fund USD W Inc Q Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
5.04
|
-
|
-
|
2601.22
|
|
BNY Mellon Global Credit Fund USD X Acc Fonds
|
31967535
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
5.47
|
19.94
|
9.93
|
2601.22
|
|
BNY Mellon Global Credit Fund USD Z Acc Fonds
|
143897700
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
5.20
|
-
|
-
|
2601.22
|
|
BNY Mellon Global Credit Fund USD Z Inc Fonds
|
133203678
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
5.20
|
-
|
-
|
2601.22
|
|
BNY Mellon Global Credit Fund USD Z1 Acc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
2601.22
|
|
BNY Mellon Global Credit Fund USD Z1 Inc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
2601.22
|
|
BNY Mellon Global Dynamic Bond Fund CHF W Acc Hedged Fonds
|
34682819
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
-0.67
|
4.13
|
-
|
86.6
|
|
BNY Mellon Global Dynamic Bond Fund EUR A Acc Fonds
|
21197024
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.84
|
6.71
|
13.96
|
86.6
|
|
BNY Mellon Global Dynamic Bond Fund EUR G Acc Fonds
|
42211307
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.30
|
8.38
|
16.91
|
86.6
|
|
BNY Mellon Global Dynamic Bond Fund EUR H Acc Hedged Fonds
|
20616236
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.01
|
8.68
|
-1.11
|
86.6
|
|
BNY Mellon Global Dynamic Bond Fund EUR H Inc Hedged Fonds
|
20642299
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.04
|
8.58
|
-1.21
|
86.6
|
|
BNY Mellon Global Dynamic Bond Fund EUR I Acc Hedged Fonds
|
20650605
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.53
|
10.28
|
1.37
|
86.6
|
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