BNY Mellon Global Dynamic Bond Fund USD Z Inc Fonds
|
59042135
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
134.64
|
BNY Mellon Global Equity Income Fund AUD J Acc hedged Fonds
|
134108113
|
BNY Mellon Fund Management (Lux) S.A.
|
AUD
|
-
|
-
|
-
|
459.7
|
BNY Mellon Global Equity Income Fund AUD J Inc hedged Fonds
|
133911803
|
BNY Mellon Fund Management (Lux) S.A.
|
AUD
|
-
|
-
|
-
|
459.7
|
BNY Mellon Global Equity Income Fund CAD J Acc hedged Fonds
|
134060586
|
BNY Mellon Fund Management (Lux) S.A.
|
CAD
|
-
|
-
|
-
|
459.7
|
BNY Mellon Global Equity Income Fund CAD J Inc hedged Fonds
|
134060713
|
BNY Mellon Fund Management (Lux) S.A.
|
CAD
|
-
|
-
|
-
|
459.7
|
BNY Mellon Global Equity Income Fund EUR A Acc Fonds
|
11733209
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.07
|
20.23
|
64.32
|
459.86
|
BNY Mellon Global Equity Income Fund EUR A Inc Fonds
|
12081893
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.07
|
20.31
|
64.48
|
459.86
|
BNY Mellon Global Equity Income Fund EUR B Acc Fonds
|
12082825
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.61
|
22.10
|
68.53
|
459.86
|
BNY Mellon Global Equity Income Fund EUR B Inc Fonds
|
11848634
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.62
|
22.03
|
68.44
|
459.86
|
BNY Mellon Global Equity Income Fund EUR C Acc Fonds
|
12084608
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
6.20
|
24.00
|
72.87
|
459.86
|
BNY Mellon Global Equity Income Fund EUR C Inc Fonds
|
12084623
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
6.09
|
23.91
|
72.76
|
459.86
|
BNY Mellon Global Equity Income Fund EUR G Acc Fonds
|
45219337
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
6.05
|
23.89
|
72.74
|
459.86
|
BNY Mellon Global Equity Income Fund EUR G Acc Hedged Fonds
|
12083559
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
459.7
|
BNY Mellon Global Equity Income Fund EUR H Acc Hedged Fonds
|
21077009
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
8.39
|
30.84
|
47.05
|
459.7
|
BNY Mellon Global Equity Income Fund EUR H Inc Hedged Fonds
|
21076980
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
8.35
|
30.77
|
46.98
|
459.7
|
BNY Mellon Global Equity Income Fund EUR I Acc Hedged Fonds
|
12084635
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
9.48
|
34.81
|
54.56
|
459.7
|
BNY Mellon Global Equity Income Fund EUR W Acc Fonds
|
20226866
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
6.39
|
24.92
|
75.04
|
459.86
|
BNY Mellon Global Equity Income Fund EUR W Acc Hedged Fonds
|
44099223
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
9.74
|
35.82
|
56.39
|
459.7
|
BNY Mellon Global Equity Income Fund EUR W Inc Fonds
|
20226859
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
6.42
|
24.92
|
75.14
|
459.86
|
BNY Mellon Global Equity Income Fund EUR Z Acc Fonds
|
26032031
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
6.55
|
25.31
|
75.95
|
459.86
|