|
BNY Mellon Global Equity Income Fund Euro J Inc hedged Fonds
|
134102385
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
510.78
|
|
BNY Mellon Global Equity Income Fund GBP Z Inc Fonds
|
26032026
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
31.55
|
38.18
|
70.71
|
510.78
|
|
BNY Mellon Global Equity Income Fund SGD J Inc hedged Fonds
|
133909975
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
10.16
|
-
|
-
|
510.78
|
|
BNY Mellon Global Equity Income Fund Sterling A Acc Fonds
|
28710982
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
29.75
|
32.77
|
59.68
|
510.78
|
|
BNY Mellon Global Equity Income Fund Sterling B Inc Fonds
|
11595798
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
30.46
|
34.74
|
63.68
|
510.78
|
|
BNY Mellon Global Equity Income Fund Sterling C Inc Fonds
|
11595796
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
31.07
|
36.80
|
67.85
|
510.78
|
|
BNY Mellon Global Equity Income Fund Sterling W Acc Fonds
|
20226867
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
31.28
|
37.57
|
69.63
|
510.78
|
|
BNY Mellon Global Equity Income Fund Sterling W Inc Fonds
|
20226869
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
31.41
|
37.75
|
69.85
|
510.78
|
|
BNY Mellon Global Equity Income Fund USD A Acc Fonds
|
12082094
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
31.23
|
44.87
|
55.24
|
510.78
|
|
BNY Mellon Global Equity Income Fund USD A Inc Fonds
|
12082156
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
31.24
|
44.88
|
55.25
|
510.78
|
|
BNY Mellon Global Equity Income Fund USD B Acc Fonds
|
11595790
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
31.88
|
47.06
|
59.16
|
510.78
|
|
BNY Mellon Global Equity Income Fund USD B Inc Fonds
|
11595794
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
31.89
|
47.07
|
59.18
|
510.78
|
|
BNY Mellon Global Equity Income Fund USD C Acc Fonds
|
11723445
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
32.54
|
49.29
|
63.22
|
510.78
|
|
BNY Mellon Global Equity Income Fund USD C Inc Fonds
|
11595799
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
32.56
|
49.31
|
63.21
|
510.78
|
|
BNY Mellon Global Equity Income Fund USD W Acc Fonds
|
20226880
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
32.87
|
50.40
|
65.33
|
510.78
|
|
BNY Mellon Global Equity Income Fund USD W Inc Fonds
|
20226871
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
32.89
|
50.42
|
65.26
|
510.78
|
|
BNY Mellon Global Equity Income Fund USD Z Acc Fonds
|
26032036
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
33.00
|
50.85
|
66.08
|
510.78
|
|
BNY Mellon Global Equity Income Fund USD Z Inc Fonds
|
26032032
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
33.02
|
50.87
|
66.09
|
510.78
|
|
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
|
-
|
-
|
-
|
122.38
|
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