|
BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund EUR X Acc Hedged Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
2013.42
|
|
BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund USD G Inc Fonds
|
40319369
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
2013.42
|
|
BNY Mellon Global High Yield Bond Fund A EUR Acc Fonds
|
1332921
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.88
|
16.32
|
17.78
|
41.04
|
|
BNY Mellon Global High Yield Bond Fund C EUR Acc Fonds
|
1630691
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.17
|
17.33
|
19.41
|
41.04
|
|
BNY Mellon Global High Yield Bond Fund EUR H Acc Hedged Fonds
|
22016474
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-1.69
|
17.40
|
3.64
|
41.04
|
|
BNY Mellon Global High Yield Bond Fund EUR I Acc Hedged Fonds
|
22016476
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-1.44
|
18.24
|
4.90
|
41.04
|
|
BNY Mellon Global High Yield Bond Fund EUR X Inc Hedged Fonds
|
22345261
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-0.40
|
21.93
|
10.45
|
41.04
|
|
BNY Mellon Global High Yield Bond Fund GBP W Acc Hedged Fonds
|
49149258
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
0.81
|
26.06
|
16.01
|
41.04
|
|
BNY Mellon Global High Yield Bond Fund USD C Acc Fonds
|
21989593
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
0.38
|
24.95
|
15.38
|
41.04
|
|
BNY Mellon Global High Yield Bond Fund USD C Inc Fonds
|
36959431
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
10.98
|
4.01
|
16.03
|
41.15
|
|
BNY Mellon Global High Yield Bond Fund USD W (Acc.) Fonds
|
39018953
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
0.88
|
26.83
|
18.30
|
41.04
|
|
BNY Mellon Global High Yield Bond Fund USD X Inc Fonds
|
22016478
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
1.41
|
28.86
|
21.54
|
41.04
|
|
BNY Mellon Global Infrastructure Income Fund EUR A Acc Fonds
|
120091326
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
14.72
|
-
|
-
|
372.49
|
|
BNY Mellon Global Infrastructure Income Fund EUR A Inc Fonds
|
43246997
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
14.82
|
69.49
|
71.24
|
361.88
|
|
BNY Mellon Global Infrastructure Income Fund EUR E Acc Hedged Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
9.62
|
-
|
-
|
372.49
|
|
BNY Mellon Global Infrastructure Income Fund EUR E Inc Fonds
|
43249242
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
23.94
|
69.51
|
99.88
|
372.49
|
|
BNY Mellon Global Infrastructure Income Fund EUR H Acc Hedged Fonds
|
43249051
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
8.00
|
70.41
|
47.32
|
361.88
|
|
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged Fonds
|
43249197
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
8.02
|
70.27
|
47.23
|
361.88
|
|
BNY Mellon Global Infrastructure Income Fund EUR W Acc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
372.49
|
|
BNY Mellon Global Infrastructure Income Fund EUR W Acc Hedged Fonds
|
43249225
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
9.25
|
76.47
|
55.95
|
361.88
|
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