|
BNY Mellon Global Opportunities Fund EUR A Acc Fonds
|
1334639
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
2.28
|
46.48
|
52.36
|
32.74
|
|
BNY Mellon Global Opportunities Fund EUR C Acc Fonds
|
3860539
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.35
|
51.01
|
60.25
|
32.74
|
|
BNY Mellon Global Opportunities Fund EUR H Acc Hedged Fonds
|
21668328
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
13.03
|
53.19
|
33.63
|
32.74
|
|
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
|
32.74
|
|
BNY Mellon Global Opportunities Fund USD A Acc Fonds
|
1336956
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
15.74
|
63.25
|
49.45
|
32.74
|
|
BNY Mellon Global Opportunities Fund USD C Acc Fonds
|
1337014
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
16.91
|
68.23
|
57.11
|
32.74
|
|
BNY Mellon Global Opportunities Fund USD W (Acc.) Fonds
|
39018957
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
17.21
|
69.53
|
59.03
|
32.74
|
|
BNY Mellon Global Real Return Fund (EUR) A Acc Fonds
|
10742093
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
9.79
|
21.34
|
12.07
|
789.27
|
|
BNY Mellon Global Real Return Fund (EUR) A Inc Fonds
|
22099242
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
9.79
|
21.34
|
12.06
|
789.27
|
|
BNY Mellon Global Real Return Fund (EUR) C Acc Fonds
|
10742535
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
10.34
|
23.17
|
14.89
|
789.27
|
|
BNY Mellon Global Real Return Fund (EUR) C Inc Fonds
|
12426985
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
10.34
|
23.17
|
14.89
|
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
|
789.27
|
|
BNY Mellon Global Real Return Fund (EUR) EUR G Acc Fonds
|
38908485
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
10.33
|
23.17
|
14.88
|
789.27
|
|
BNY Mellon Global Real Return Fund (EUR) G Inc Fonds
|
39530089
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
10.34
|
23.18
|
14.89
|
789.27
|
|
BNY Mellon Global Real Return Fund (EUR) GBP H Acc Hedged Fonds
|
50118372
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
11.80
|
26.88
|
19.35
|
789.27
|
|
BNY Mellon Global Real Return Fund (EUR) L Acc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
789.27
|
|
BNY Mellon Global Real Return Fund (EUR) L Acc Hedged Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
789.27
|
|
BNY Mellon Global Real Return Fund (EUR) L Inc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
789.27
|
|
BNY Mellon Global Real Return Fund (EUR) L Inc Hedged Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
789.27
|
|
BNY Mellon Global Real Return Fund (EUR) SGD H Acc Hedged Fonds
|
48676538
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
9.18
|
20.55
|
14.14
|
789.27
|
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