|
BNY Mellon Global Dynamic Bond Fund EUR I Inc Hedged Fonds
|
20642309
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
2.16
|
11.62
|
1.75
|
89.59
|
|
BNY Mellon Global Dynamic Bond Fund EUR Inc Hedged Fonds
|
39164462
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
2.43
|
12.36
|
2.93
|
89.59
|
|
BNY Mellon Global Dynamic Bond Fund EUR W Acc Hedged Fonds
|
25688059
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
2.38
|
12.48
|
3.05
|
89.59
|
|
BNY Mellon Global Dynamic Bond Fund GBP W Acc Fonds
|
130583530
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
4.47
|
-
|
-
|
89.59
|
|
BNY Mellon Global Dynamic Bond Fund GBP Z Acc Fonds
|
51056084
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
4.64
|
12.25
|
15.78
|
89.59
|
|
BNY Mellon Global Dynamic Bond Fund GBP Z Acc Hedged Fonds
|
52817649
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
7.03
|
1.35
|
-
|
89.59
|
|
BNY Mellon Global Dynamic Bond Fund GBP Z Inc Fonds
|
51057149
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
4.58
|
10.98
|
14.47
|
89.59
|
|
BNY Mellon Global Dynamic Bond Fund GBP Z Inc Hedged Fonds
|
52823778
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
7.04
|
1.38
|
-
|
89.59
|
|
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
|
89.59
|
|
BNY Mellon Global Dynamic Bond Fund JPY X Inc Hedged Fonds
|
56522015
|
BNY Mellon Fund Management (Lux) S.A.
|
JPY
|
2.26
|
2.08
|
-4.49
|
89.59
|
|
BNY Mellon Global Dynamic Bond Fund SGD I Acc Hedged Fonds
|
115040471
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
1.27
|
10.37
|
-
|
89.59
|
|
BNY Mellon Global Dynamic Bond Fund Sterling W Acc Hedged Fonds
|
25688478
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
4.28
|
18.21
|
11.18
|
89.59
|
|
BNY Mellon Global Dynamic Bond Fund USD A Acc Fonds
|
13726890
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.59
|
16.11
|
8.79
|
89.59
|
|
BNY Mellon Global Dynamic Bond Fund USD A Inc Fonds
|
21783733
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.58
|
16.11
|
8.80
|
89.59
|
|
BNY Mellon Global Dynamic Bond Fund USD C Acc Fonds
|
11625351
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
4.11
|
17.86
|
11.56
|
89.59
|
|
BNY Mellon Global Dynamic Bond Fund USD W Acc Fonds
|
23173352
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
4.36
|
18.73
|
12.95
|
89.59
|
|
BNY Mellon Global Dynamic Bond Fund USD Z Acc Fonds
|
59040570
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
89.59
|
|
BNY Mellon Global Dynamic Bond Fund USD Z Inc Fonds
|
59042135
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
89.59
|
|
BNY Mellon Global Equity Income Fund AUD J Acc hedged Fonds
|
134108113
|
BNY Mellon Fund Management (Lux) S.A.
|
AUD
|
-
|
-
|
-
|
632.8
|
|
BNY Mellon Global Equity Income Fund AUD J Inc hedged Fonds
|
133911803
|
BNY Mellon Fund Management (Lux) S.A.
|
AUD
|
-
|
-
|
-
|
632.8
|
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