|
BNY Mellon Global Dynamic Bond Fund EUR Inc Hedged Fonds
|
39164462
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.14
|
9.69
|
1.75
|
119.48
|
|
BNY Mellon Global Dynamic Bond Fund EUR W Acc Hedged Fonds
|
25688059
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.15
|
9.84
|
1.89
|
119.48
|
|
BNY Mellon Global Dynamic Bond Fund GBP W Acc Fonds
|
130583530
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
-2.31
|
-
|
-
|
119.48
|
|
BNY Mellon Global Dynamic Bond Fund GBP Z Acc Fonds
|
51056084
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
-2.07
|
7.71
|
13.73
|
119.48
|
|
BNY Mellon Global Dynamic Bond Fund GBP Z Acc Hedged Fonds
|
52817649
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
7.03
|
1.35
|
-
|
119.48
|
|
BNY Mellon Global Dynamic Bond Fund GBP Z Inc Fonds
|
51057149
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
-2.11
|
6.58
|
12.54
|
119.48
|
|
BNY Mellon Global Dynamic Bond Fund GBP Z Inc Hedged Fonds
|
52823778
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
7.04
|
1.38
|
-
|
119.48
|
|
BNY Mellon Global Dynamic Bond Fund JPY X Acc Hedged Fonds
|
50118196
|
BNY Mellon Fund Management (Lux) S.A.
|
JPY
|
1.75
|
0.96
|
-4.44
|
119.48
|
|
BNY Mellon Global Dynamic Bond Fund JPY X Inc Hedged Fonds
|
56522015
|
BNY Mellon Fund Management (Lux) S.A.
|
JPY
|
3.54
|
1.26
|
-4.94
|
119.48
|
|
BNY Mellon Global Dynamic Bond Fund SGD I Acc Hedged Fonds
|
115040471
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
4.53
|
8.84
|
-
|
119.48
|
|
BNY Mellon Global Dynamic Bond Fund Sterling W Acc Hedged Fonds
|
25688478
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
7.26
|
15.28
|
9.26
|
119.48
|
|
BNY Mellon Global Dynamic Bond Fund USD A Acc Fonds
|
13726890
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.58
|
13.72
|
7.02
|
119.48
|
|
BNY Mellon Global Dynamic Bond Fund USD A Inc Fonds
|
21783733
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.59
|
13.73
|
7.02
|
119.48
|
|
BNY Mellon Global Dynamic Bond Fund USD C Acc Fonds
|
11625351
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.13
|
15.44
|
9.74
|
119.48
|
|
BNY Mellon Global Dynamic Bond Fund USD W Acc Fonds
|
23173352
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.40
|
16.29
|
11.10
|
119.48
|
|
BNY Mellon Global Dynamic Bond Fund USD Z Acc Fonds
|
59040570
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
119.48
|
|
BNY Mellon Global Dynamic Bond Fund USD Z Inc Fonds
|
59042135
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
119.48
|
|
BNY Mellon Global Equity Income Fund AUD J Acc hedged Fonds
|
134108113
|
BNY Mellon Fund Management (Lux) S.A.
|
AUD
|
-
|
-
|
-
|
493.04
|
|
BNY Mellon Global Equity Income Fund AUD J Inc hedged Fonds
|
133911803
|
BNY Mellon Fund Management (Lux) S.A.
|
AUD
|
-
|
-
|
-
|
493.04
|
|
BNY Mellon Global Equity Income Fund CAD J Acc hedged Fonds
|
134060586
|
BNY Mellon Fund Management (Lux) S.A.
|
CAD
|
-
|
-
|
-
|
493.04
|
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