|
BNY Mellon Global Real Return Fund (USD) W Acc Fonds
|
20212746
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
14.89
|
34.24
|
23.82
|
137.85
|
|
BNY Mellon Global Real Return Fund (USD) W Inc Fonds
|
20211915
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
14.90
|
34.23
|
23.81
|
137.85
|
|
BNY Mellon Global Real Return Fund (USD) X Acc Fonds
|
10335254
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
15.76
|
37.40
|
28.81
|
137.85
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund CHF H Acc Hedged Fonds
|
127981084
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
1.03
|
-
|
-
|
1707.42
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund CHF I Acc Hedged Fonds
|
125070058
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
1.54
|
12.06
|
-
|
1707.42
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund CHF W Acc Hedged Fonds
|
36312932
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
1.84
|
13.02
|
13.01
|
1707.42
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund CHF W Inc H Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
-
|
-
|
-
|
1707.42
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund EUR A Acc Fonds
|
146020918
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.10
|
-
|
-
|
1707.42
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund EUR H Acc Hedged Fonds
|
34863191
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.23
|
18.40
|
18.08
|
1707.42
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund EUR H Inc Hedged Fonds
|
36703065
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.24
|
18.39
|
18.13
|
1707.42
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund EUR I Acc Hedged Fonds
|
34863220
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.75
|
20.19
|
21.11
|
1707.42
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund EUR I Inc Hedged Fonds
|
35410440
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.74
|
20.06
|
21.01
|
1707.42
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund EUR L Acc Hedged Fonds
|
134663229
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.29
|
-
|
-
|
1707.42
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund EUR W Acc Hedged Fonds
|
36312587
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.02
|
21.09
|
22.63
|
1707.42
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund EUR W Inc Hedged Fonds
|
35410387
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.99
|
21.00
|
22.57
|
1707.42
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund EUR X Inc Hedged Fonds
|
136866640
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.56
|
-
|
-
|
1707.42
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund EUR Z Acc Hedged Fonds
|
140761102
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
1707.42
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund EUR Z Inc Hedged Fonds
|
140824201
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.14
|
-
|
-
|
1707.42
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund GBP L Acc Hedged Fonds
|
132250128
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
6.29
|
-
|
-
|
1707.42
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund GBP L Inc Hedged Fonds
|
132250654
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
6.31
|
-
|
-
|
1707.42
|
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