|
BNY Mellon Absolute Return Bond Fund EUR X Acc Fonds
|
18175734
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
1.72
|
17.49
|
23.40
|
220.34
|
|
BNY Mellon Absolute Return Bond Fund JPY X Inc Hedged Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
JPY
|
-
|
-
|
-
|
220.34
|
|
BNY Mellon Absolute Return Bond Fund Sterling T Acc Hedged Fonds
|
18886737
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
2.90
|
20.52
|
28.42
|
220.34
|
|
BNY Mellon Absolute Return Bond Fund Sterling W Acc Hedged Fonds
|
27340176
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
2.64
|
20.39
|
27.86
|
220.34
|
|
BNY Mellon Absolute Return Bond Fund Sterling X Acc Hedged Fonds
|
18158965
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
3.41
|
23.16
|
32.84
|
220.34
|
|
BNY Mellon Absolute Return Bond Fund Sterling Z Acc Hedged Fonds
|
134182679
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
2.74
|
-
|
-
|
220.34
|
|
BNY Mellon Absolute Return Bond Fund Sterling Z Inc Hedged Fonds
|
134182682
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
-
|
-
|
-
|
220.34
|
|
BNY Mellon Absolute Return Bond Fund USD R Acc Hedged Fonds
|
21971183
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
2.43
|
19.30
|
26.87
|
220.34
|
|
BNY Mellon Absolute Return Bond Fund USD T Acc Hedged Fonds
|
18872889
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
2.94
|
21.05
|
29.78
|
220.34
|
|
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
|
-
|
72.93
|
|
BNY Mellon Absolute Return Global Convertible Fund CHF U Acc Hedged Fonds
|
112024432
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
-5.68
|
-
|
-
|
72.93
|
|
BNY Mellon Absolute Return Global Convertible Fund EUR F Acc Fonds
|
58375570
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
72.93
|
|
BNY Mellon Absolute Return Global Convertible Fund EUR R Acc Fonds
|
111947983
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.55
|
-2.54
|
-
|
72.93
|
|
BNY Mellon Absolute Return Global Convertible Fund EUR U Acc Fonds
|
48353409
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
8.24
|
-
|
-
|
72.93
|
|
BNY Mellon Absolute Return Global Convertible Fund EUR U Inc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
72.93
|
|
BNY Mellon Absolute Return Global Convertible Fund EUR X Acc Fonds
|
48354487
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
72.93
|
|
BNY Mellon Absolute Return Global Convertible Fund GBP F Acc Hedged Fonds
|
49783909
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
10.63
|
32.87
|
28.16
|
72.93
|
|
BNY Mellon Absolute Return Global Convertible Fund GBP Sterling X Acc Fonds
|
59606426
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
12.23
|
37.13
|
33.44
|
72.93
|
|
BNY Mellon Absolute Return Global Convertible Fund GBP U Acc Hedged Fonds
|
48353431
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
10.24
|
31.61
|
25.95
|
72.93
|
|
BNY Mellon Absolute Return Global Convertible Fund JPY E Acc Hedged Fonds
|
129266595
|
BNY Mellon Fund Management (Lux) S.A.
|
JPY
|
7.76
|
-
|
-
|
72.93
|