|
BNY Mellon Global Emerging Markets Opportunities Fund EUR W Inc Fonds
|
20044558
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
13.77
|
-12.25
|
45.27
|
9.7
|
|
BNY Mellon Global Emerging Markets Opportunities Fund USD A Acc Fonds
|
20954694
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
8.67
|
-20.92
|
30.19
|
9.7
|
|
BNY Mellon Global Emerging Markets Opportunities Fund USD B Inc Fonds
|
20043541
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
9.22
|
-19.72
|
33.71
|
9.7
|
|
BNY Mellon Global Emerging Markets Opportunities Fund USD C Acc Fonds
|
29224945
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
9.77
|
-18.51
|
37.07
|
9.7
|
|
BNY Mellon Global Emerging Markets Opportunities Fund USD C Fonds
|
20105531
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
9.76
|
-18.51
|
37.08
|
9.7
|
|
BNY Mellon Global Emerging Markets Opportunities Fund USD C Inc Fonds
|
20044593
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
9.77
|
-18.50
|
37.14
|
9.7
|
|
BNY Mellon Global Emerging Markets Opportunities Fund USD E Acc Fonds
|
35904946
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
10.37
|
-17.16
|
40.64
|
9.7
|
|
BNY Mellon Global Emerging Markets Opportunities Fund USD W Acc Fonds
|
29696551
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
10.04
|
-17.90
|
38.26
|
9.7
|
|
BNY Mellon Global Emerging Markets Opportunities Fund USD W Inc Fonds
|
20044596
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
10.04
|
-17.90
|
38.79
|
9.7
|
|
BNY Mellon Global Equity Income Fund AUD J Acc hedged Fonds
|
134108113
|
BNY Mellon Fund Management (Lux) S.A.
|
AUD
|
-
|
-
|
-
|
410.18
|
|
BNY Mellon Global Equity Income Fund AUD J Inc hedged Fonds
|
133911803
|
BNY Mellon Fund Management (Lux) S.A.
|
AUD
|
-
|
-
|
-
|
410.18
|
|
BNY Mellon Global Equity Income Fund CAD J Acc hedged Fonds
|
134060586
|
BNY Mellon Fund Management (Lux) S.A.
|
CAD
|
-
|
-
|
-
|
410.18
|
|
BNY Mellon Global Equity Income Fund CAD J Inc hedged Fonds
|
134060713
|
BNY Mellon Fund Management (Lux) S.A.
|
CAD
|
-
|
-
|
-
|
410.18
|
|
BNY Mellon Global Equity Income Fund EUR A Acc Fonds
|
11733209
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
18.62
|
24.05
|
44.48
|
410.18
|
|
BNY Mellon Global Equity Income Fund EUR A Inc Fonds
|
12081893
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
18.67
|
24.13
|
44.64
|
410.18
|
|
BNY Mellon Global Equity Income Fund EUR B Acc Fonds
|
12082825
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
19.25
|
25.96
|
48.18
|
410.18
|
|
BNY Mellon Global Equity Income Fund EUR B Inc Fonds
|
11848634
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
19.25
|
25.90
|
48.10
|
410.18
|
|
BNY Mellon Global Equity Income Fund EUR C Acc Fonds
|
12084608
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
19.88
|
27.88
|
51.95
|
410.18
|
|
BNY Mellon Global Equity Income Fund EUR C Inc Fonds
|
12084623
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
19.87
|
27.91
|
51.99
|
410.18
|
|
BNY Mellon Global Equity Income Fund EUR G Acc Fonds
|
45219337
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
19.72
|
27.80
|
51.85
|
410.18
|
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