|
BNY Mellon Global Equity Income Fund Euro J Inc hedged Fonds
|
134102385
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
632.8
|
|
BNY Mellon Global Equity Income Fund GBP Z Inc Fonds
|
26032026
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
23.23
|
52.08
|
70.86
|
632.8
|
|
BNY Mellon Global Equity Income Fund SGD J Inc hedged Fonds
|
133909975
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
10.16
|
-
|
-
|
632.8
|
|
BNY Mellon Global Equity Income Fund Sterling A Acc Fonds
|
28710982
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
21.53
|
46.09
|
59.81
|
632.8
|
|
BNY Mellon Global Equity Income Fund Sterling B Inc Fonds
|
11595798
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
22.24
|
48.30
|
63.87
|
632.8
|
|
BNY Mellon Global Equity Income Fund Sterling C Inc Fonds
|
11595796
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
22.76
|
50.53
|
68.00
|
632.8
|
|
BNY Mellon Global Equity Income Fund Sterling W Acc Fonds
|
20226867
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
22.97
|
51.44
|
69.77
|
632.8
|
|
BNY Mellon Global Equity Income Fund Sterling W Inc Fonds
|
20226869
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
23.08
|
51.59
|
70.01
|
632.8
|
|
BNY Mellon Global Equity Income Fund USD A Acc Fonds
|
12082094
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
21.41
|
55.31
|
57.12
|
632.8
|
|
BNY Mellon Global Equity Income Fund USD A Inc Fonds
|
12082156
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
21.43
|
55.32
|
57.13
|
632.8
|
|
BNY Mellon Global Equity Income Fund USD B Acc Fonds
|
11595790
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
22.03
|
57.66
|
61.09
|
632.8
|
|
BNY Mellon Global Equity Income Fund USD B Inc Fonds
|
11595794
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
22.04
|
57.68
|
61.12
|
632.8
|
|
BNY Mellon Global Equity Income Fund USD C Acc Fonds
|
11723445
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
22.63
|
60.04
|
65.20
|
632.8
|
|
BNY Mellon Global Equity Income Fund USD C Inc Fonds
|
11595799
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
22.65
|
60.06
|
65.19
|
632.8
|
|
BNY Mellon Global Equity Income Fund USD W Acc Fonds
|
20226880
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
22.94
|
61.24
|
67.33
|
632.8
|
|
BNY Mellon Global Equity Income Fund USD W Inc Fonds
|
20226871
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
22.95
|
61.26
|
67.26
|
632.8
|
|
BNY Mellon Global Equity Income Fund USD Z Acc Fonds
|
26032036
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
23.06
|
61.73
|
68.10
|
632.8
|
|
BNY Mellon Global Equity Income Fund USD Z Inc Fonds
|
26032032
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
23.07
|
61.74
|
68.11
|
632.8
|
|
BNY Mellon Global Funds PLC - BNY Adaptive Risk Overlay Fund EUR E Acc Hedged Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
122.38
|
|
BNY Mellon Global Funds PLC - BNY Adaptive Risk Overlay Fund USD E Acc Fonds
|
146260179
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-3.39
|
-
|
-
|
122.38
|
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