|
BNY Mellon Global Real Return Fund (EUR) EUR G Acc Fonds
|
38908485
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
9.21
|
17.80
|
14.02
|
758.23
|
|
BNY Mellon Global Real Return Fund (EUR) G Inc Fonds
|
39530089
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
9.21
|
17.80
|
14.03
|
758.23
|
|
BNY Mellon Global Real Return Fund (EUR) GBP H Acc Hedged Fonds
|
50118372
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
10.69
|
21.35
|
18.27
|
758.23
|
|
BNY Mellon Global Real Return Fund (EUR) L Acc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
758.23
|
|
BNY Mellon Global Real Return Fund (EUR) L Acc Hedged Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
758.23
|
|
BNY Mellon Global Real Return Fund (EUR) L Inc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
758.23
|
|
BNY Mellon Global Real Return Fund (EUR) L Inc Hedged Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
758.23
|
|
BNY Mellon Global Real Return Fund (EUR) SGD H Acc Hedged Fonds
|
48676538
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
8.22
|
15.79
|
13.62
|
758.23
|
|
BNY Mellon Global Real Return Fund (EUR) Sterling L Acc Hedged Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
-
|
-
|
-
|
758.23
|
|
BNY Mellon Global Real Return Fund (EUR) Sterling L Inc Hedged Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
-
|
-
|
-
|
758.23
|
|
BNY Mellon Global Real Return Fund (EUR) USD H Acc Hedged Fonds
|
50118238
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
10.91
|
22.72
|
20.87
|
758.23
|
|
BNY Mellon Global Real Return Fund (EUR) W Acc Fonds
|
18395424
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
9.49
|
18.69
|
15.47
|
758.23
|
|
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
|
761.39
|
|
BNY Mellon Global Real Return Fund (EUR) X Acc Fonds
|
10742572
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
10.31
|
21.50
|
20.07
|
758.23
|
|
BNY Mellon Global Real Return Fund (EUR) Z Acc Fonds
|
28424205
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
9.59
|
19.04
|
16.03
|
758.23
|
|
BNY Mellon Global Real Return Fund (GBP) Sterling B Acc Fonds
|
18867205
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
11.47
|
18.87
|
16.73
|
30.92
|
|
BNY Mellon Global Real Return Fund (GBP) Sterling B Inc Fonds
|
19119496
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
11.48
|
18.87
|
16.73
|
30.92
|
|
BNY Mellon Global Real Return Fund (GBP) Sterling C Inc Fonds
|
18865774
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
12.03
|
20.67
|
19.68
|
30.92
|
|
BNY Mellon Global Real Return Fund (GBP) Sterling W Acc Fonds
|
20215097
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
12.31
|
21.58
|
21.19
|
30.92
|
|
BNY Mellon Global Real Return Fund (GBP) Sterling W Inc Fonds
|
20215915
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
12.30
|
21.57
|
21.18
|
30.92
|