|
BNY Mellon Global Leaders Fund USD W Acc Fonds
|
34947109
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
24.44
|
27.32
|
29.05
|
146.04
|
|
BNY Mellon Global Opportunities Fd USD B Acc Fonds
|
1336973
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
30.78
|
61.17
|
51.38
|
28.88
|
|
BNY Mellon Global Opportunities Fund EUR A Acc Fonds
|
1334639
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
25.62
|
47.93
|
50.68
|
28.88
|
|
BNY Mellon Global Opportunities Fund EUR C Acc Fonds
|
3860539
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
26.94
|
52.49
|
58.46
|
28.88
|
|
BNY Mellon Global Opportunities Fund EUR H Acc Hedged Fonds
|
21668328
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
27.07
|
48.91
|
31.70
|
28.88
|
|
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
|
28.88
|
|
BNY Mellon Global Opportunities Fund USD A Acc Fonds
|
1336956
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
30.12
|
58.77
|
47.64
|
28.88
|
|
BNY Mellon Global Opportunities Fund USD C Acc Fonds
|
1337014
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
31.44
|
63.60
|
55.21
|
28.88
|
|
BNY Mellon Global Opportunities Fund USD W (Acc.) Fonds
|
39018957
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
31.78
|
64.86
|
57.10
|
28.88
|
|
BNY Mellon Global Real Return Fund (EUR) A Acc Fonds
|
10742093
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
17.15
|
22.60
|
11.35
|
789.27
|
|
BNY Mellon Global Real Return Fund (EUR) A Inc Fonds
|
22099242
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
17.14
|
22.59
|
11.34
|
789.27
|
|
BNY Mellon Global Real Return Fund (EUR) C Acc Fonds
|
10742535
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
17.74
|
24.44
|
14.16
|
789.27
|
|
BNY Mellon Global Real Return Fund (EUR) C Inc Fonds
|
12426985
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
17.74
|
24.44
|
14.16
|
789.27
|
|
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
|
754.88
|
|
BNY Mellon Global Real Return Fund (EUR) EUR G Acc Fonds
|
38908485
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
17.73
|
24.44
|
14.15
|
789.27
|
|
BNY Mellon Global Real Return Fund (EUR) G Inc Fonds
|
39530089
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
17.74
|
24.44
|
14.17
|
789.27
|
|
BNY Mellon Global Real Return Fund (EUR) GBP H Acc Hedged Fonds
|
50118372
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
19.39
|
28.23
|
18.82
|
789.27
|
|
BNY Mellon Global Real Return Fund (EUR) L Acc Fonds
|
142758825
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
789.27
|
|
BNY Mellon Global Real Return Fund (EUR) L Acc Hedged Fonds
|
147147168
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
789.27
|
|
BNY Mellon Global Real Return Fund (EUR) L Inc Fonds
|
144649405
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
789.27
|
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