BNY Mellon Global Short-Dated High Yield Bond Fund USD W Inc Fonds
|
35834426
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
9.00
|
22.34
|
27.88
|
1050.92
|
BNY Mellon Global Short-Dated High Yield Bond Fund USD X Acc Fonds
|
34865367
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
9.60
|
24.40
|
31.47
|
1050.92
|
BNY Mellon Global Short-Dated High Yield Bond Fund USD Y Acc Fonds
|
34867823
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
9.64
|
24.49
|
31.59
|
1050.92
|
BNY Mellon Global Short-Dated High Yield Bond Fund USD Z Acc Fonds
|
59974609
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
11.77
|
18.21
|
-
|
1019.64
|
BNY Mellon Global Short-Dated High Yield Bond Fund USD Z Inc Fonds
|
59974615
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
9.12
|
22.72
|
-
|
1050.92
|
BNY Mellon Japan Small Cap Equity Focus Fund CHF E Acc Hedged Fonds
|
39462982
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
14.43
|
17.32
|
42.74
|
46.61
|
BNY Mellon Japan Small Cap Equity Focus Fund EUR A Acc Fonds
|
44825548
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
12.09
|
-8.73
|
-0.59
|
46.61
|
BNY Mellon Japan Small Cap Equity Focus Fund EUR G Acc Hedged Fonds
|
41815608
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
16.61
|
21.48
|
47.12
|
46.61
|
BNY Mellon Japan Small Cap Equity Focus Fund EUR H Acc Hedged Fonds
|
23134230
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
15.46
|
17.79
|
39.95
|
46.61
|
BNY Mellon Japan Small Cap Equity Focus Fund EUR I Acc Hedged Fonds
|
23134232
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
16.55
|
21.34
|
46.93
|
46.61
|
BNY Mellon Japan Small Cap Equity Focus Fund EUR W Acc Fonds
|
41862551
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
13.81
|
-4.90
|
6.19
|
46.61
|
BNY Mellon Japan Small Cap Equity Focus Fund EUR W Acc Hedged Fonds
|
41564169
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
16.90
|
22.28
|
48.83
|
46.61
|
BNY Mellon Japan Small Cap Equity Focus Fund JPY C Acc Fonds
|
23134234
|
BNY Mellon Fund Management (Lux) S.A.
|
JPY
|
12.83
|
14.08
|
40.87
|
46.61
|
BNY Mellon Japan Small Cap Equity Focus Fund JPY W Acc Fonds
|
23134239
|
BNY Mellon Fund Management (Lux) S.A.
|
JPY
|
13.12
|
14.94
|
42.62
|
46.61
|
BNY Mellon Japan Small Cap Equity Focus Fund NOK H Acc Hedged Fonds
|
48673111
|
BNY Mellon Fund Management (Lux) S.A.
|
NOK
|
3.13
|
13.63
|
-
|
48.32
|
BNY Mellon Japan Small Cap Equity Focus Fund NOK W Acc Hedged Fonds
|
48400805
|
BNY Mellon Fund Management (Lux) S.A.
|
NOK
|
4.43
|
17.98
|
-
|
48.32
|
BNY Mellon Japan Small Cap Equity Focus Fund SEK H Acc Hedged Fonds
|
48673114
|
BNY Mellon Fund Management (Lux) S.A.
|
SEK
|
2.67
|
12.02
|
-
|
48.32
|
BNY Mellon Japan Small Cap Equity Focus Fund SEK W Acc Hedged Fonds
|
48399624
|
BNY Mellon Fund Management (Lux) S.A.
|
SEK
|
3.96
|
16.32
|
-
|
48.32
|
BNY Mellon Japan Small Cap Equity Focus Fund SGD H Acc Hedged Fonds
|
33678578
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
15.17
|
20.38
|
44.97
|
46.61
|
BNY Mellon Japan Small Cap Equity Focus Fund Sterling W Acc Fonds
|
23642171
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
11.59
|
-5.95
|
5.79
|
46.61
|