|
BNY Mellon Global Short-Dated High Yield Bond Fund USD A Acc Fonds
|
34863233
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
10.93
|
16.80
|
22.83
|
945.03
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund USD A Inc Fonds
|
36721966
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
10.93
|
16.80
|
22.76
|
945.03
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund USD C Acc Fonds
|
34863243
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
11.48
|
18.56
|
25.89
|
945.03
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund USD G Acc Fonds
|
38908718
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
11.49
|
18.58
|
25.92
|
945.03
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund USD L Acc Fonds
|
134668939
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
945.03
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund USD W Acc Fonds
|
34863420
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
11.77
|
19.45
|
27.49
|
945.03
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund USD W Inc Fonds
|
35834426
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
11.76
|
19.45
|
27.47
|
945.03
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund USD X Acc Fonds
|
34865367
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
12.40
|
21.47
|
31.07
|
945.03
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund USD Y Acc Fonds
|
34867823
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
12.42
|
21.55
|
31.17
|
945.03
|
|
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
|
-
|
945.03
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund USD Z Inc Fonds
|
59974615
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
11.87
|
19.82
|
-
|
945.03
|
|
BNY Mellon Japan Small Cap Equity Focus Fund CHF E Acc Hedged Fonds
|
39462982
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
17.77
|
5.88
|
44.93
|
42.73
|
|
BNY Mellon Japan Small Cap Equity Focus Fund EUR A Acc Fonds
|
44825548
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
12.55
|
-21.89
|
-0.89
|
42.73
|
|
BNY Mellon Japan Small Cap Equity Focus Fund EUR G Acc Hedged Fonds
|
41815608
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
19.99
|
9.04
|
48.56
|
42.73
|
|
BNY Mellon Japan Small Cap Equity Focus Fund EUR H Acc Hedged Fonds
|
23134230
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
18.76
|
5.77
|
41.29
|
42.73
|
|
BNY Mellon Japan Small Cap Equity Focus Fund EUR I Acc Hedged Fonds
|
23134232
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
19.89
|
8.90
|
48.37
|
42.73
|
|
BNY Mellon Japan Small Cap Equity Focus Fund EUR W Acc Fonds
|
41862551
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
14.27
|
-18.64
|
5.84
|
42.73
|
|
BNY Mellon Japan Small Cap Equity Focus Fund EUR W Acc Hedged Fonds
|
41564169
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
20.23
|
9.74
|
50.30
|
42.73
|
|
BNY Mellon Japan Small Cap Equity Focus Fund JPY C Acc Fonds
|
23134234
|
BNY Mellon Fund Management (Lux) S.A.
|
JPY
|
15.83
|
3.38
|
43.38
|
42.73
|
|
BNY Mellon Japan Small Cap Equity Focus Fund JPY W Acc Fonds
|
23134239
|
BNY Mellon Fund Management (Lux) S.A.
|
JPY
|
16.12
|
4.16
|
45.18
|
42.73
|
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