|
BNY Mellon Global Real Return Fund (EUR) A Acc Fonds
|
10742093
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
7.74
|
29.17
|
13.54
|
775.59
|
|
BNY Mellon Global Real Return Fund (EUR) A Inc Fonds
|
22099242
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
7.75
|
29.18
|
13.55
|
775.59
|
|
BNY Mellon Global Real Return Fund (EUR) C Acc Fonds
|
10742535
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
8.29
|
31.12
|
16.41
|
775.59
|
|
BNY Mellon Global Real Return Fund (EUR) C Inc Fonds
|
12426985
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
8.29
|
31.11
|
16.41
|
775.59
|
|
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
|
762.43
|
|
BNY Mellon Global Real Return Fund (EUR) EUR G Acc Fonds
|
38908485
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
8.29
|
31.12
|
16.41
|
775.59
|
|
BNY Mellon Global Real Return Fund (EUR) G Inc Fonds
|
39530089
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
8.28
|
31.11
|
16.40
|
775.59
|
|
BNY Mellon Global Real Return Fund (EUR) GBP H Acc Hedged Fonds
|
50118372
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
9.54
|
35.15
|
21.73
|
775.59
|
|
BNY Mellon Global Real Return Fund (EUR) L Acc Fonds
|
142758825
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
8.78
|
-
|
-
|
762.43
|
|
BNY Mellon Global Real Return Fund (EUR) L Acc Hedged Fonds
|
147147168
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
10.74
|
-
|
-
|
762.43
|
|
BNY Mellon Global Real Return Fund (EUR) L Inc Fonds
|
144649405
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
8.80
|
-
|
-
|
762.43
|
|
BNY Mellon Global Real Return Fund (EUR) L Inc Hedged Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
10.73
|
-
|
-
|
762.43
|
|
BNY Mellon Global Real Return Fund (EUR) SGD H Acc Hedged Fonds
|
48676538
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
6.73
|
27.20
|
14.40
|
775.59
|
|
BNY Mellon Global Real Return Fund (EUR) Sterling L Acc Hedged Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
10.59
|
-
|
-
|
762.43
|
|
BNY Mellon Global Real Return Fund (EUR) Sterling L Inc Hedged Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
10.59
|
-
|
-
|
762.43
|
|
BNY Mellon Global Real Return Fund (EUR) USD H Acc Hedged Fonds
|
50118238
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
9.69
|
36.12
|
24.15
|
775.59
|
|
BNY Mellon Global Real Return Fund (EUR) W Acc Fonds
|
18395424
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
8.56
|
32.10
|
17.88
|
775.59
|
|
BNY Mellon Global Real Return Fund (EUR) W Inc Fonds
|
39511006
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-0.68
|
10.00
|
7.54
|
762.43
|
|
BNY Mellon Global Real Return Fund (EUR) X Acc Fonds
|
10742572
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
9.38
|
35.17
|
22.54
|
775.59
|
|
BNY Mellon Global Real Return Fund (EUR) Z Acc Fonds
|
28424205
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
8.67
|
32.49
|
18.47
|
775.59
|
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