|
BNY Mellon Global Leaders Fund USD E Acc Fonds
|
36891699
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
12.83
|
35.79
|
24.39
|
161.85
|
|
BNY Mellon Global Leaders Fund USD W Acc Fonds
|
34947109
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
12.54
|
34.77
|
22.85
|
161.85
|
|
BNY Mellon Global Opportunities Fd USD B Acc Fonds
|
1336973
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
12.04
|
67.38
|
48.94
|
36.72
|
|
BNY Mellon Global Opportunities Fund EUR A Acc Fonds
|
1334639
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
12.48
|
54.56
|
46.89
|
36.72
|
|
BNY Mellon Global Opportunities Fund EUR C Acc Fonds
|
3860539
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
13.64
|
59.44
|
54.49
|
36.72
|
|
BNY Mellon Global Opportunities Fund EUR H Acc Hedged Fonds
|
21668328
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
8.98
|
54.78
|
29.19
|
36.72
|
|
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
|
36.72
|
|
BNY Mellon Global Opportunities Fund USD A Acc Fonds
|
1336956
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
11.48
|
64.88
|
45.26
|
36.72
|
|
BNY Mellon Global Opportunities Fund USD C Acc Fonds
|
1337014
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
12.60
|
69.91
|
52.71
|
36.72
|
|
BNY Mellon Global Opportunities Fund USD W (Acc.) Fonds
|
39018957
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
12.89
|
71.21
|
54.58
|
36.72
|
|
BNY Mellon Global Real Return Fund (EUR) A Acc Fonds
|
10742093
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
11.78
|
30.17
|
11.88
|
756.07
|
|
BNY Mellon Global Real Return Fund (EUR) A Inc Fonds
|
22099242
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
11.78
|
30.17
|
11.86
|
756.07
|
|
BNY Mellon Global Real Return Fund (EUR) C Acc Fonds
|
10742535
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
12.34
|
32.13
|
14.70
|
756.07
|
|
BNY Mellon Global Real Return Fund (EUR) C Inc Fonds
|
12426985
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
12.34
|
32.13
|
14.70
|
756.07
|
|
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
|
756.07
|
|
BNY Mellon Global Real Return Fund (EUR) EUR G Acc Fonds
|
38908485
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
12.34
|
32.13
|
14.70
|
756.07
|
|
BNY Mellon Global Real Return Fund (EUR) G Inc Fonds
|
39530089
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
12.34
|
32.14
|
14.70
|
756.07
|
|
BNY Mellon Global Real Return Fund (EUR) GBP H Acc Hedged Fonds
|
50118372
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
13.74
|
36.25
|
19.81
|
756.07
|
|
BNY Mellon Global Real Return Fund (EUR) L Acc Fonds
|
142758825
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
12.84
|
-
|
-
|
756.07
|
|
BNY Mellon Global Real Return Fund (EUR) L Acc Hedged Fonds
|
147147168
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
15.03
|
-
|
-
|
756.07
|
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