BNY Mellon Global Real Return Fund (USD) X Acc Fonds
|
10335254
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
9.46
|
21.12
|
27.60
|
136.75
|
BNY Mellon Global Short-Dated High Yield Bond Fund CHF H Acc Hedged Fonds
|
127981084
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
2.85
|
-
|
-
|
1493.37
|
BNY Mellon Global Short-Dated High Yield Bond Fund CHF I Acc Hedged Fonds
|
125070058
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
3.32
|
-
|
-
|
1493.37
|
BNY Mellon Global Short-Dated High Yield Bond Fund CHF W Acc Hedged Fonds
|
36312932
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
3.65
|
17.92
|
17.52
|
1493.37
|
BNY Mellon Global Short-Dated High Yield Bond Fund CHF W Inc H Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
-
|
-
|
-
|
1493.37
|
BNY Mellon Global Short-Dated High Yield Bond Fund EUR H Acc Hedged Fonds
|
34863191
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.30
|
22.89
|
21.06
|
1493.37
|
BNY Mellon Global Short-Dated High Yield Bond Fund EUR H Inc Hedged Fonds
|
36703065
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.26
|
22.90
|
21.11
|
1493.37
|
BNY Mellon Global Short-Dated High Yield Bond Fund EUR I Acc Hedged Fonds
|
34863220
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.84
|
24.74
|
24.17
|
1493.37
|
BNY Mellon Global Short-Dated High Yield Bond Fund EUR I Inc Hedged Fonds
|
35410440
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.73
|
24.63
|
24.08
|
1493.37
|
BNY Mellon Global Short-Dated High Yield Bond Fund EUR L Acc Hedged Fonds
|
134663229
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
6.38
|
-
|
-
|
1493.37
|
BNY Mellon Global Short-Dated High Yield Bond Fund EUR W Acc Hedged Fonds
|
36312587
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
6.09
|
25.66
|
25.72
|
1493.37
|
BNY Mellon Global Short-Dated High Yield Bond Fund EUR W Inc Hedged Fonds
|
35410387
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.99
|
25.57
|
25.66
|
1493.37
|
BNY Mellon Global Short-Dated High Yield Bond Fund EUR X Inc Hedged Fonds
|
136866640
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.06
|
-
|
-
|
1493.37
|
BNY Mellon Global Short-Dated High Yield Bond Fund GBP L Acc Hedged Fonds
|
132250128
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
8.28
|
-
|
-
|
1493.37
|
BNY Mellon Global Short-Dated High Yield Bond Fund GBP L Inc Hedged Fonds
|
132250654
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
8.22
|
-
|
-
|
1493.37
|
BNY Mellon Global Short-Dated High Yield Bond Fund GBP W Acc Hedged Fonds
|
34863230
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
8.05
|
31.64
|
33.93
|
1493.37
|
BNY Mellon Global Short-Dated High Yield Bond Fund GBP W Inc Hedged Fonds
|
41015328
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
7.96
|
31.61
|
34.00
|
1493.37
|
BNY Mellon Global Short-Dated High Yield Bond Fund GBP X Acc Hedged Fonds
|
46062118
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
8.59
|
33.80
|
37.68
|
1493.37
|
BNY Mellon Global Short-Dated High Yield Bond Fund GBP Y Acc Hedged Fonds
|
34820462
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
8.62
|
33.89
|
37.83
|
1493.37
|
BNY Mellon Global Short-Dated High Yield Bond Fund GBP Z Acc Hedged Fonds
|
46859022
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
8.16
|
31.99
|
34.59
|
1493.37
|