|
BNY Mellon Global Infrastructure Income Fund SGD J Inc Hedged Fonds
|
54309834
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
18.46
|
15.80
|
-
|
39.58
|
|
BNY Mellon Global Infrastructure Income Fund USD A Acc Fonds
|
43248031
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
20.33
|
19.47
|
14.56
|
39.58
|
|
BNY Mellon Global Infrastructure Income Fund USD A Inc Fonds
|
43248038
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
20.32
|
19.44
|
14.55
|
39.58
|
|
BNY Mellon Global Infrastructure Income Fund USD B Acc Fonds
|
43249205
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
20.87
|
21.07
|
17.14
|
39.58
|
|
BNY Mellon Global Infrastructure Income Fund USD B Inc (M) Fonds
|
59640838
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
20.86
|
21.09
|
-
|
39.58
|
|
BNY Mellon Global Infrastructure Income Fund USD B Inc Fonds
|
43249211
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
20.87
|
21.07
|
17.13
|
39.58
|
|
BNY Mellon Global Infrastructure Income Fund USD C Acc Fonds
|
136863079
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
39.58
|
|
BNY Mellon Global Infrastructure Income Fund USD E Inc Fonds
|
43249236
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
22.09
|
24.79
|
23.12
|
39.58
|
|
BNY Mellon Global Infrastructure Income Fund USD W Acc Fonds
|
43249217
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
21.74
|
23.73
|
21.45
|
39.58
|
|
BNY Mellon Global Infrastructure Income Fund USD W Inc Fonds
|
43249221
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
21.74
|
23.69
|
21.41
|
39.58
|
|
BNY Mellon Global Leaders Fund EUR A Acc Fonds
|
46209509
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
15.87
|
4.35
|
57.52
|
52.05
|
|
BNY Mellon Global Leaders Fund EUR E Acc Fonds
|
57285228
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
17.58
|
9.13
|
-
|
52.05
|
|
BNY Mellon Global Leaders Fund EUR H Acc Hedged Fonds
|
30658246
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
10.52
|
-9.22
|
34.63
|
52.05
|
|
BNY Mellon Global Leaders Fund EUR W Acc Fonds
|
128682789
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
17.35
|
-
|
-
|
52.05
|
|
BNY Mellon Global Leaders Fund GBP E Acc Fonds
|
34947241
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
12.27
|
8.62
|
65.54
|
52.05
|
|
BNY Mellon Global Leaders Fund GBP Sterling X Acc Fonds
|
133909867
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
-
|
-
|
-
|
52.05
|
|
BNY Mellon Global Leaders Fund GBP W Acc Fonds
|
34947221
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
11.98
|
7.79
|
63.46
|
52.05
|
|
BNY Mellon Global Leaders Fund NOK H Acc Hedged Fonds
|
48673212
|
BNY Mellon Fund Management (Lux) S.A.
|
NOK
|
10.97
|
-8.18
|
34.29
|
52.05
|
|
BNY Mellon Global Leaders Fund NOK W Acc Hedged Fonds
|
48673210
|
BNY Mellon Fund Management (Lux) S.A.
|
NOK
|
13.30
|
8.73
|
-
|
52.05
|
|
BNY Mellon Global Leaders Fund SEK H Acc Hedged Fonds
|
48673214
|
BNY Mellon Fund Management (Lux) S.A.
|
SEK
|
11.31
|
3.07
|
-
|
52.05
|
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