|
BNY Mellon Global Leaders Fund SEK H Acc Hedged Fonds
|
48673214
|
BNY Mellon Fund Management (Lux) S.A.
|
SEK
|
11.31
|
3.07
|
-
|
144.24
|
|
BNY Mellon Global Leaders Fund SEK W Acc Hedged Fonds
|
48673216
|
BNY Mellon Fund Management (Lux) S.A.
|
SEK
|
12.71
|
7.01
|
-
|
144.24
|
|
BNY Mellon Global Leaders Fund USD A Acc Fonds
|
34946845
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
8.13
|
38.62
|
27.68
|
145.58
|
|
BNY Mellon Global Leaders Fund USD B Acc Fonds
|
48573058
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
8.68
|
40.70
|
30.90
|
145.58
|
|
BNY Mellon Global Leaders Fund USD C Acc Fonds
|
34947058
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
9.22
|
42.83
|
34.21
|
145.58
|
|
BNY Mellon Global Leaders Fund USD E Acc Fonds
|
36891699
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
9.77
|
44.99
|
37.61
|
145.58
|
|
BNY Mellon Global Leaders Fund USD W Acc Fonds
|
34947109
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
9.48
|
43.90
|
35.90
|
145.58
|
|
BNY Mellon Global Opportunities Fd USD B Acc Fonds
|
1336973
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
20.66
|
75.55
|
64.39
|
33.06
|
|
BNY Mellon Global Opportunities Fund EUR A Acc Fonds
|
1334639
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.75
|
55.54
|
65.67
|
33.06
|
|
BNY Mellon Global Opportunities Fund EUR C Acc Fonds
|
3860539
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
6.89
|
60.36
|
74.24
|
33.06
|
|
BNY Mellon Global Opportunities Fund EUR H Acc Hedged Fonds
|
21668328
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
17.19
|
61.86
|
43.55
|
33.06
|
|
BNY Mellon Global Opportunities Fund EUR I Acc Hedged Fonds
|
21744563
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
19.14
|
8.21
|
44.37
|
33.06
|
|
BNY Mellon Global Opportunities Fund USD A Acc Fonds
|
1336956
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
20.06
|
72.94
|
60.33
|
33.06
|
|
BNY Mellon Global Opportunities Fund USD C Acc Fonds
|
1337014
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
21.26
|
78.20
|
68.55
|
33.06
|
|
BNY Mellon Global Opportunities Fund USD W (Acc.) Fonds
|
39018957
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
21.57
|
79.58
|
70.60
|
33.06
|
|
BNY Mellon Global Real Return Fund (EUR) A Acc Fonds
|
10742093
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
8.66
|
16.04
|
11.21
|
758.23
|
|
BNY Mellon Global Real Return Fund (EUR) A Inc Fonds
|
22099242
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
8.66
|
16.04
|
11.19
|
758.23
|
|
BNY Mellon Global Real Return Fund (EUR) C Acc Fonds
|
10742535
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
9.21
|
17.80
|
14.02
|
758.23
|
|
BNY Mellon Global Real Return Fund (EUR) C Inc Fonds
|
12426985
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
9.21
|
17.80
|
14.02
|
758.23
|
|
BNY Mellon Global Real Return Fund (EUR) CHF W Acc Hedged Fonds
|
34239875
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
1.61
|
-1.67
|
11.30
|
761.39
|
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