|
BNY Mellon Global Real Return Fund (EUR) L Inc Fonds
|
144649405
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
12.86
|
-
|
-
|
756.07
|
|
BNY Mellon Global Real Return Fund (EUR) L Inc Hedged Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
15.02
|
-
|
-
|
756.07
|
|
BNY Mellon Global Real Return Fund (EUR) SGD H Acc Hedged Fonds
|
48676538
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
10.81
|
28.38
|
13.01
|
756.07
|
|
BNY Mellon Global Real Return Fund (EUR) Sterling L Acc Hedged Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
14.82
|
-
|
-
|
756.07
|
|
BNY Mellon Global Real Return Fund (EUR) Sterling L Inc Hedged Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
14.82
|
-
|
-
|
756.07
|
|
BNY Mellon Global Real Return Fund (EUR) USD H Acc Hedged Fonds
|
50118238
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
13.94
|
37.23
|
22.25
|
756.07
|
|
BNY Mellon Global Real Return Fund (EUR) W Acc Fonds
|
18395424
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
12.62
|
33.13
|
16.15
|
756.07
|
|
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
|
756.07
|
|
BNY Mellon Global Real Return Fund (EUR) X Acc Fonds
|
10742572
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
13.47
|
36.23
|
20.75
|
756.07
|
|
BNY Mellon Global Real Return Fund (EUR) Z Acc Fonds
|
28424205
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
12.74
|
33.53
|
16.74
|
756.07
|
|
BNY Mellon Global Real Return Fund (GBP) Sterling B Acc Fonds
|
18867205
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
13.48
|
34.16
|
18.91
|
29.16
|
|
BNY Mellon Global Real Return Fund (GBP) Sterling B Inc Fonds
|
19119496
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
13.48
|
34.15
|
18.93
|
29.16
|
|
BNY Mellon Global Real Return Fund (GBP) Sterling C Inc Fonds
|
18865774
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
14.05
|
36.18
|
21.93
|
29.16
|
|
BNY Mellon Global Real Return Fund (GBP) Sterling W Acc Fonds
|
20215097
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
14.33
|
37.21
|
23.46
|
29.16
|
|
BNY Mellon Global Real Return Fund (GBP) Sterling W Inc Fonds
|
20215915
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
14.34
|
37.21
|
23.46
|
29.16
|
|
BNY Mellon Global Real Return Fund (GBP) Sterling X Acc Fonds
|
22269941
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
15.19
|
40.51
|
28.54
|
29.16
|
|
BNY Mellon Global Real Return Fund (USD) A Acc Fonds
|
10335255
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
13.61
|
36.60
|
21.91
|
140.79
|
|
BNY Mellon Global Real Return Fund (USD) C Acc Fonds
|
10335256
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
14.18
|
38.66
|
25.00
|
140.79
|
|
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
|
140.79
|
|
BNY Mellon Global Real Return Fund (USD) G Acc Fonds
|
40894651
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
14.18
|
38.67
|
25.00
|
140.79
|