|
BNY Mellon Global Leaders Fund GBP E Acc Fonds
|
34947241
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
8.74
|
27.29
|
33.61
|
161.45
|
|
BNY Mellon Global Leaders Fund GBP Sterling X Acc Fonds
|
133909867
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
9.27
|
-
|
-
|
159.52
|
|
BNY Mellon Global Leaders Fund GBP W Acc Fonds
|
34947221
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
8.44
|
26.33
|
31.95
|
161.45
|
|
BNY Mellon Global Leaders Fund NOK H Acc Hedged Fonds
|
48673212
|
BNY Mellon Fund Management (Lux) S.A.
|
NOK
|
5.06
|
29.58
|
12.30
|
161.45
|
|
BNY Mellon Global Leaders Fund NOK W Acc Hedged Fonds
|
48673210
|
BNY Mellon Fund Management (Lux) S.A.
|
NOK
|
13.30
|
8.73
|
-
|
159.52
|
|
BNY Mellon Global Leaders Fund SEK H Acc Hedged Fonds
|
48673214
|
BNY Mellon Fund Management (Lux) S.A.
|
SEK
|
11.31
|
3.07
|
-
|
159.52
|
|
BNY Mellon Global Leaders Fund SEK W Acc Hedged Fonds
|
48673216
|
BNY Mellon Fund Management (Lux) S.A.
|
SEK
|
12.71
|
7.01
|
-
|
159.52
|
|
BNY Mellon Global Leaders Fund USD A Acc Fonds
|
34946845
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
5.24
|
32.78
|
20.74
|
161.45
|
|
BNY Mellon Global Leaders Fund USD B Acc Fonds
|
48573058
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
5.77
|
34.77
|
23.78
|
161.45
|
|
BNY Mellon Global Leaders Fund USD C Acc Fonds
|
34947058
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.30
|
36.81
|
26.91
|
161.45
|
|
BNY Mellon Global Leaders Fund USD E Acc Fonds
|
36891699
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.83
|
38.87
|
30.12
|
161.45
|
|
BNY Mellon Global Leaders Fund USD W Acc Fonds
|
34947109
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.55
|
37.82
|
28.50
|
161.45
|
|
BNY Mellon Global Opportunities Fd USD B Acc Fonds
|
1336973
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
8.11
|
71.41
|
56.02
|
44.47
|
|
BNY Mellon Global Opportunities Fund EUR A Acc Fonds
|
1334639
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
12.74
|
58.43
|
57.43
|
44.47
|
|
BNY Mellon Global Opportunities Fund EUR C Acc Fonds
|
3860539
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
13.87
|
63.39
|
65.55
|
44.47
|
|
BNY Mellon Global Opportunities Fund EUR H Acc Hedged Fonds
|
21668328
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.33
|
58.66
|
35.27
|
44.47
|
|
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
|
34.08
|
|
BNY Mellon Global Opportunities Fund USD A Acc Fonds
|
1336956
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.57
|
68.85
|
52.16
|
44.47
|
|
BNY Mellon Global Opportunities Fund USD C Acc Fonds
|
1337014
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
8.65
|
73.99
|
59.96
|
44.47
|
|
BNY Mellon Global Opportunities Fund USD W (Acc.) Fonds
|
39018957
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
8.93
|
75.33
|
61.93
|
44.47
|
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