|
BNY Mellon Absolute Return Bond Fund EUR X Acc Fonds
|
18175734
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
2.38
|
19.22
|
21.92
|
248.06
|
|
BNY Mellon Absolute Return Bond Fund JPY X Inc Hedged Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
JPY
|
-
|
-
|
-
|
248.06
|
|
BNY Mellon Absolute Return Bond Fund Sterling T Acc Hedged Fonds
|
18886737
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
3.88
|
22.09
|
26.08
|
248.06
|
|
BNY Mellon Absolute Return Bond Fund Sterling W Acc Hedged Fonds
|
27340176
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
3.62
|
22.04
|
25.53
|
248.06
|
|
BNY Mellon Absolute Return Bond Fund Sterling X Acc Hedged Fonds
|
18158965
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
4.39
|
24.86
|
30.46
|
248.06
|
|
BNY Mellon Absolute Return Bond Fund Sterling Z Acc Hedged Fonds
|
134182679
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
3.72
|
-
|
-
|
248.06
|
|
BNY Mellon Absolute Return Bond Fund Sterling Z Inc Hedged Fonds
|
134182682
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
-
|
-
|
-
|
248.06
|
|
BNY Mellon Absolute Return Bond Fund USD R Acc Hedged Fonds
|
21971183
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.47
|
21.22
|
24.68
|
248.06
|
|
BNY Mellon Absolute Return Bond Fund USD T Acc Hedged Fonds
|
18872889
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
4.02
|
22.86
|
27.51
|
248.06
|
|
BNY Mellon Absolute Return Credit Fund CHF E Acc Hedged Fonds
|
131533920
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
-
|
-
|
-
|
24.68
|
|
BNY Mellon Absolute Return Credit Fund EUR A Acc Fonds
|
131583449
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
0.31
|
-
|
-
|
24.68
|
|
BNY Mellon Absolute Return Credit Fund EUR C Acc Fonds
|
131583452
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
24.68
|
|
BNY Mellon Absolute Return Credit Fund EUR E Acc Fonds
|
131533916
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
1.21
|
-
|
-
|
24.68
|
|
BNY Mellon Absolute Return Credit Fund EUR G Acc Fonds
|
131533936
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
24.68
|
|
BNY Mellon Absolute Return Credit Fund EUR W Acc Fonds
|
131719799
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
1.08
|
-
|
-
|
24.68
|
|
BNY Mellon Absolute Return Credit Fund EUR W Inc Fonds
|
131719811
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
1.07
|
-
|
-
|
24.68
|
|
BNY Mellon Absolute Return Credit Fund USD E Acc Hedged Fonds
|
131530878
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
24.68
|
|
BNY Mellon Absolute Return Credit Fund USD W Acc Fonds
|
131530719
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
14.36
|
-
|
-
|
24.68
|
|
BNY Mellon Absolute Return Credit Fund USD W Acc Hedged Fonds
|
131533890
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.17
|
-
|
-
|
24.68
|
|
BNY Mellon Absolute Return Global Convertible Fund CHF F Acc Hedged Fonds
|
111351672
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
6.02
|
6.38
|
-
|
37.37
|
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