|
BNY Mellon Global Equity Income Fund CAD J Acc hedged Fonds
|
134060586
|
BNY Mellon Fund Management (Lux) S.A.
|
CAD
|
-
|
-
|
-
|
543.72
|
|
BNY Mellon Global Equity Income Fund CAD J Inc hedged Fonds
|
134060713
|
BNY Mellon Fund Management (Lux) S.A.
|
CAD
|
-
|
-
|
-
|
543.72
|
|
BNY Mellon Global Equity Income Fund CHF W Inc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
-
|
-
|
-
|
543.72
|
|
BNY Mellon Global Equity Income Fund EUR A Acc Fonds
|
11733209
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
19.99
|
37.80
|
60.98
|
543.72
|
|
BNY Mellon Global Equity Income Fund EUR A Inc Fonds
|
12081893
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
20.08
|
37.98
|
61.19
|
543.72
|
|
BNY Mellon Global Equity Income Fund EUR B Acc Fonds
|
12082825
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
20.77
|
40.16
|
65.39
|
543.72
|
|
BNY Mellon Global Equity Income Fund EUR B Inc Fonds
|
11848634
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
20.69
|
40.02
|
65.18
|
543.72
|
|
BNY Mellon Global Equity Income Fund EUR C Acc Fonds
|
12084608
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
21.24
|
42.16
|
69.43
|
543.72
|
|
BNY Mellon Global Equity Income Fund EUR C Inc Fonds
|
12084623
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
21.32
|
42.15
|
69.42
|
543.72
|
|
BNY Mellon Global Equity Income Fund EUR G Acc Fonds
|
45219337
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
21.20
|
42.07
|
69.28
|
543.72
|
|
BNY Mellon Global Equity Income Fund EUR G Acc Hedged Fonds
|
12083559
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
543.72
|
|
BNY Mellon Global Equity Income Fund EUR H Acc Hedged Fonds
|
21077009
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
18.73
|
38.98
|
36.55
|
543.72
|
|
BNY Mellon Global Equity Income Fund EUR H Inc Hedged Fonds
|
21076980
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
18.74
|
38.98
|
36.49
|
543.72
|
|
BNY Mellon Global Equity Income Fund EUR I Acc Hedged Fonds
|
12084635
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
19.91
|
43.21
|
43.53
|
543.72
|
|
BNY Mellon Global Equity Income Fund EUR W Acc Fonds
|
20226866
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
21.55
|
43.25
|
71.57
|
543.72
|
|
BNY Mellon Global Equity Income Fund EUR W Acc Hedged Fonds
|
44099223
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
20.19
|
44.27
|
45.26
|
543.72
|
|
BNY Mellon Global Equity Income Fund EUR W Inc Fonds
|
20226859
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
21.59
|
43.28
|
71.71
|
543.72
|
|
BNY Mellon Global Equity Income Fund EUR Z Acc Fonds
|
26032031
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
21.70
|
43.70
|
72.49
|
543.72
|
|
BNY Mellon Global Equity Income Fund EUR Z Inc Fonds
|
30883033
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
21.67
|
43.54
|
72.26
|
543.72
|
|
BNY Mellon Global Equity Income Fund Euro J Acc hedged Fonds
|
133911809
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
543.72
|