|
BNY Mellon Global Real Return Fund (EUR) Z Acc Fonds
|
28424205
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.93
|
3.94
|
19.00
|
812.01
|
|
BNY Mellon Global Real Return Fund (GBP) Sterling B Acc Fonds
|
18867205
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
3.45
|
4.70
|
17.77
|
38.41
|
|
BNY Mellon Global Real Return Fund (GBP) Sterling B Inc Fonds
|
19119496
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
3.44
|
4.69
|
17.77
|
38.41
|
|
BNY Mellon Global Real Return Fund (GBP) Sterling C Inc Fonds
|
18865774
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
3.97
|
6.28
|
20.77
|
38.41
|
|
BNY Mellon Global Real Return Fund (GBP) Sterling W Acc Fonds
|
20215097
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
4.22
|
7.08
|
22.28
|
38.41
|
|
BNY Mellon Global Real Return Fund (GBP) Sterling W Inc Fonds
|
20215915
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
4.21
|
7.07
|
22.27
|
38.41
|
|
BNY Mellon Global Real Return Fund (GBP) Sterling X Acc Fonds
|
22269941
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
5.07
|
9.77
|
27.44
|
38.41
|
|
BNY Mellon Global Real Return Fund (USD) A Acc Fonds
|
10335255
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
4.73
|
6.69
|
21.53
|
154.99
|
|
BNY Mellon Global Real Return Fund (USD) C Acc Fonds
|
10335256
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
5.26
|
8.30
|
24.60
|
154.99
|
|
BNY Mellon Global Real Return Fund (USD) C Inc Fonds
|
11270552
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-1.43
|
-2.56
|
16.59
|
154.99
|
|
BNY Mellon Global Real Return Fund (USD) G Acc Fonds
|
40894651
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
5.26
|
8.30
|
24.63
|
154.99
|
|
BNY Mellon Global Real Return Fund (USD) W Acc Fonds
|
20212746
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
5.51
|
9.12
|
26.17
|
154.99
|
|
BNY Mellon Global Real Return Fund (USD) W Inc Fonds
|
20211915
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
5.51
|
9.11
|
26.16
|
154.99
|
|
BNY Mellon Global Real Return Fund (USD) X Acc Fonds
|
10335254
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.34
|
11.77
|
31.34
|
154.99
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund CHF H Acc Hedged Fonds
|
127981084
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
2.67
|
-
|
-
|
1251.18
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund CHF I Acc Hedged Fonds
|
125070058
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
3.14
|
-
|
-
|
1251.18
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund CHF W Acc Hedged Fonds
|
36312932
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
3.45
|
10.74
|
22.63
|
1251.18
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund EUR H Acc Hedged Fonds
|
34863191
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.33
|
14.57
|
25.62
|
1251.18
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund EUR H Inc Hedged Fonds
|
36703065
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.30
|
14.61
|
25.68
|
1251.18
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund EUR I Acc Hedged Fonds
|
34863220
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.87
|
16.32
|
28.84
|
1251.18
|
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