|
BNY Mellon Global Infrastructure Income Fund USD B Inc (M) Fonds
|
59640838
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
21.18
|
76.73
|
77.88
|
257.86
|
|
BNY Mellon Global Infrastructure Income Fund USD B Inc Fonds
|
43249211
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
21.17
|
76.72
|
77.86
|
257.86
|
|
BNY Mellon Global Infrastructure Income Fund USD C Acc Fonds
|
136863079
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
257.86
|
|
BNY Mellon Global Infrastructure Income Fund USD E Inc Fonds
|
43249236
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
22.39
|
82.12
|
86.99
|
257.86
|
|
BNY Mellon Global Infrastructure Income Fund USD W Acc Fonds
|
43249217
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
22.05
|
80.57
|
84.37
|
257.86
|
|
BNY Mellon Global Infrastructure Income Fund USD W Inc Fonds
|
43249221
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
22.05
|
80.56
|
84.31
|
257.86
|
|
BNY Mellon Global Leaders Fund EUR A Acc Fonds
|
46209509
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-5.47
|
17.89
|
31.65
|
154.21
|
|
BNY Mellon Global Leaders Fund EUR E Acc Fonds
|
57285228
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
7.00
|
18.99
|
32.01
|
154.21
|
|
BNY Mellon Global Leaders Fund EUR H Acc Hedged Fonds
|
30658246
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.15
|
14.38
|
3.51
|
154.21
|
|
BNY Mellon Global Leaders Fund EUR W Acc Fonds
|
128682789
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
6.71
|
-
|
-
|
154.21
|
|
BNY Mellon Global Leaders Fund GBP E Acc Fonds
|
34947241
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
9.83
|
19.84
|
32.71
|
154.21
|
|
BNY Mellon Global Leaders Fund GBP Sterling X Acc Fonds
|
133909867
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
10.38
|
-
|
-
|
154.21
|
|
BNY Mellon Global Leaders Fund GBP W Acc Fonds
|
34947221
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
9.54
|
18.96
|
31.07
|
154.21
|
|
BNY Mellon Global Leaders Fund NOK H Acc Hedged Fonds
|
48673212
|
BNY Mellon Fund Management (Lux) S.A.
|
NOK
|
6.24
|
17.94
|
7.58
|
154.21
|
|
BNY Mellon Global Leaders Fund NOK W Acc Hedged Fonds
|
48673210
|
BNY Mellon Fund Management (Lux) S.A.
|
NOK
|
13.30
|
8.73
|
-
|
154.21
|
|
BNY Mellon Global Leaders Fund SEK H Acc Hedged Fonds
|
48673214
|
BNY Mellon Fund Management (Lux) S.A.
|
SEK
|
11.31
|
3.07
|
-
|
154.21
|
|
BNY Mellon Global Leaders Fund SEK W Acc Hedged Fonds
|
48673216
|
BNY Mellon Fund Management (Lux) S.A.
|
SEK
|
12.71
|
7.01
|
-
|
154.21
|
|
BNY Mellon Global Leaders Fund USD A Acc Fonds
|
34946845
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.66
|
21.81
|
16.13
|
154.21
|
|
BNY Mellon Global Leaders Fund USD B Acc Fonds
|
48573058
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.19
|
23.65
|
19.06
|
154.21
|
|
BNY Mellon Global Leaders Fund USD C Acc Fonds
|
34947058
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.74
|
25.52
|
22.08
|
154.21
|
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