BNY Mellon Absolute Return Credit Fund EUR G Acc Fonds
|
131533936
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
24.93
|
BNY Mellon Absolute Return Credit Fund EUR W Acc Fonds
|
131719799
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.25
|
-
|
-
|
24.93
|
BNY Mellon Absolute Return Credit Fund EUR W Inc Fonds
|
131719811
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.23
|
-
|
-
|
24.93
|
BNY Mellon Absolute Return Credit Fund USD E Acc Hedged Fonds
|
131530878
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
24.93
|
BNY Mellon Absolute Return Credit Fund USD W Acc Fonds
|
131530719
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.79
|
-
|
-
|
24.93
|
BNY Mellon Absolute Return Credit Fund USD W Acc Hedged Fonds
|
131533890
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
4.93
|
-
|
-
|
24.93
|
BNY Mellon Absolute Return Global Convertible Fund CHF F Acc Hedged Fonds
|
111351672
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
6.01
|
3.26
|
-
|
36.86
|
BNY Mellon Absolute Return Global Convertible Fund CHF U Acc Hedged Fonds
|
112024432
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
-5.68
|
-
|
-
|
36.86
|
BNY Mellon Absolute Return Global Convertible Fund EUR F Acc Fonds
|
58375570
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.14
|
0.21
|
-
|
36.86
|
BNY Mellon Absolute Return Global Convertible Fund EUR R Acc Fonds
|
111947983
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.55
|
-2.54
|
-
|
36.86
|
BNY Mellon Absolute Return Global Convertible Fund EUR U Acc Fonds
|
48353409
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
36.86
|
BNY Mellon Absolute Return Global Convertible Fund EUR U Inc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
36.86
|
BNY Mellon Absolute Return Global Convertible Fund EUR X Acc Fonds
|
48354487
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
36.86
|
BNY Mellon Absolute Return Global Convertible Fund GBP F Acc Hedged Fonds
|
49783909
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
9.74
|
14.03
|
24.51
|
36.86
|
BNY Mellon Absolute Return Global Convertible Fund GBP Sterling X Acc Fonds
|
59606426
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
10.89
|
16.12
|
-
|
36.86
|
BNY Mellon Absolute Return Global Convertible Fund GBP U Acc Hedged Fonds
|
48353431
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
9.49
|
12.86
|
-
|
36.86
|
BNY Mellon Absolute Return Global Convertible Fund JPY E Acc Hedged Fonds
|
129266595
|
BNY Mellon Fund Management (Lux) S.A.
|
JPY
|
-
|
-
|
-
|
36.86
|
BNY Mellon Absolute Return Global Convertible Fund USD F Acc Hedged Fonds
|
50929458
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
5.44
|
3.91
|
-
|
36.86
|
BNY Mellon Absolute Return Global Convertible Fund USD U Acc Hedged Fonds
|
53682979
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
8.88
|
10.50
|
-
|
36.86
|
BNY Mellon Asian Income Fund EUR A Acc Fonds
|
25015457
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
6.28
|
11.42
|
46.56
|
19.8
|