|
BNY Mellon Global Equity Income Fund CAD J Acc hedged Fonds
|
134060586
|
BNY Mellon Fund Management (Lux) S.A.
|
CAD
|
-
|
-
|
-
|
510.78
|
|
BNY Mellon Global Equity Income Fund CAD J Inc hedged Fonds
|
134060713
|
BNY Mellon Fund Management (Lux) S.A.
|
CAD
|
-
|
-
|
-
|
510.78
|
|
BNY Mellon Global Equity Income Fund CHF W Inc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
-
|
-
|
-
|
510.78
|
|
BNY Mellon Global Equity Income Fund EUR A Acc Fonds
|
11733209
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
28.02
|
35.94
|
60.18
|
510.78
|
|
BNY Mellon Global Equity Income Fund EUR A Inc Fonds
|
12081893
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
28.10
|
36.13
|
60.40
|
510.78
|
|
BNY Mellon Global Equity Income Fund EUR B Acc Fonds
|
12082825
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
28.86
|
38.26
|
64.55
|
510.78
|
|
BNY Mellon Global Equity Income Fund EUR B Inc Fonds
|
11848634
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
28.78
|
38.09
|
64.35
|
510.78
|
|
BNY Mellon Global Equity Income Fund EUR C Acc Fonds
|
12084608
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
29.34
|
40.22
|
68.56
|
510.78
|
|
BNY Mellon Global Equity Income Fund EUR C Inc Fonds
|
12084623
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
29.44
|
40.23
|
68.57
|
510.78
|
|
BNY Mellon Global Equity Income Fund EUR G Acc Fonds
|
45219337
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
29.32
|
40.13
|
68.45
|
510.78
|
|
BNY Mellon Global Equity Income Fund EUR G Acc Hedged Fonds
|
12083559
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
510.78
|
|
BNY Mellon Global Equity Income Fund EUR H Acc Hedged Fonds
|
21077009
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
29.47
|
36.81
|
40.44
|
510.78
|
|
BNY Mellon Global Equity Income Fund EUR H Inc Hedged Fonds
|
21076980
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
29.48
|
36.79
|
40.39
|
510.78
|
|
BNY Mellon Global Equity Income Fund EUR I Acc Hedged Fonds
|
12084635
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
30.77
|
40.98
|
47.63
|
510.78
|
|
BNY Mellon Global Equity Income Fund EUR W Acc Fonds
|
20226866
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
29.70
|
41.31
|
70.72
|
510.78
|
|
BNY Mellon Global Equity Income Fund EUR W Acc Hedged Fonds
|
44099223
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
31.08
|
42.02
|
49.41
|
510.78
|
|
BNY Mellon Global Equity Income Fund EUR W Inc Fonds
|
20226859
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
29.73
|
41.34
|
70.85
|
510.78
|
|
BNY Mellon Global Equity Income Fund EUR Z Acc Fonds
|
26032031
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
29.85
|
41.76
|
71.62
|
510.78
|
|
BNY Mellon Global Equity Income Fund EUR Z Inc Fonds
|
30883033
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
29.80
|
41.59
|
71.40
|
510.78
|
|
BNY Mellon Global Equity Income Fund Euro J Acc hedged Fonds
|
133911809
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
510.78
|