|
BNY Mellon Global Equity Income Fund EUR W Acc Fonds
|
20226866
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
9.73
|
34.90
|
72.43
|
487.49
|
|
BNY Mellon Global Equity Income Fund EUR W Acc Hedged Fonds
|
44099223
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
21.46
|
40.03
|
49.51
|
487.49
|
|
BNY Mellon Global Equity Income Fund EUR W Inc Fonds
|
20226859
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
9.77
|
34.90
|
72.54
|
487.49
|
|
BNY Mellon Global Equity Income Fund EUR Z Acc Fonds
|
26032031
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
9.89
|
35.32
|
73.31
|
487.49
|
|
BNY Mellon Global Equity Income Fund EUR Z Inc Fonds
|
30883033
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
9.86
|
35.19
|
73.13
|
487.49
|
|
BNY Mellon Global Equity Income Fund Euro J Acc hedged Fonds
|
133911809
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
475.41
|
|
BNY Mellon Global Equity Income Fund Euro J Inc hedged Fonds
|
134102385
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
487.49
|
|
BNY Mellon Global Equity Income Fund GBP Z Inc Fonds
|
26032026
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
15.57
|
34.15
|
68.38
|
487.49
|
|
BNY Mellon Global Equity Income Fund SGD J Inc hedged Fonds
|
133909975
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
10.16
|
-
|
-
|
475.41
|
|
BNY Mellon Global Equity Income Fund Sterling A Acc Fonds
|
28710982
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
14.05
|
28.97
|
57.57
|
487.49
|
|
BNY Mellon Global Equity Income Fund Sterling B Inc Fonds
|
11595798
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
14.63
|
30.83
|
61.46
|
487.49
|
|
BNY Mellon Global Equity Income Fund Sterling C Inc Fonds
|
11595796
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
15.22
|
32.89
|
65.63
|
487.49
|
|
BNY Mellon Global Equity Income Fund Sterling W Acc Fonds
|
20226867
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
15.41
|
33.68
|
67.45
|
487.49
|
|
BNY Mellon Global Equity Income Fund Sterling W Inc Fonds
|
20226869
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
15.51
|
33.80
|
67.61
|
487.49
|
|
BNY Mellon Global Equity Income Fund USD A Acc Fonds
|
12082094
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
22.98
|
44.37
|
56.67
|
487.49
|
|
BNY Mellon Global Equity Income Fund USD A Inc Fonds
|
12082156
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
22.98
|
44.37
|
56.67
|
487.49
|
|
BNY Mellon Global Equity Income Fund USD B Acc Fonds
|
11595790
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
23.59
|
46.54
|
60.62
|
487.49
|
|
BNY Mellon Global Equity Income Fund USD B Inc Fonds
|
11595794
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
23.59
|
46.55
|
60.63
|
487.49
|
|
BNY Mellon Global Equity Income Fund USD C Acc Fonds
|
11723445
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
24.21
|
48.77
|
64.72
|
487.49
|
|
BNY Mellon Global Equity Income Fund USD C Inc Fonds
|
11595799
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
24.22
|
48.77
|
64.69
|
487.49
|
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