|
BNY Mellon Global Real Return Fund (USD) W Inc Fonds
|
20211915
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
21.26
|
31.65
|
25.58
|
136.67
|
|
BNY Mellon Global Real Return Fund (USD) X Acc Fonds
|
10335254
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
22.18
|
34.78
|
30.65
|
139.22
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund CHF H Acc Hedged Fonds
|
127981084
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
2.96
|
-
|
-
|
1692.35
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund CHF I Acc Hedged Fonds
|
125070058
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
3.46
|
12.96
|
-
|
1692.35
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund CHF W Acc Hedged Fonds
|
36312932
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
3.77
|
13.90
|
13.73
|
1692.35
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund CHF W Inc H Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
-
|
-
|
-
|
1692.35
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund EUR A Acc Fonds
|
146020918
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
1692.35
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund EUR H Acc Hedged Fonds
|
34863191
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.20
|
19.28
|
18.52
|
1692.35
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund EUR H Inc Hedged Fonds
|
36703065
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.19
|
19.26
|
18.57
|
1692.35
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund EUR I Acc Hedged Fonds
|
34863220
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.73
|
21.09
|
21.55
|
1692.35
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund EUR I Inc Hedged Fonds
|
35410440
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.69
|
20.93
|
21.46
|
1692.35
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund EUR L Acc Hedged Fonds
|
134663229
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
6.28
|
-
|
-
|
1692.35
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund EUR W Acc Hedged Fonds
|
36312587
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.99
|
21.99
|
23.08
|
1692.35
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund EUR W Inc Hedged Fonds
|
35410387
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.94
|
21.88
|
23.02
|
1692.35
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund EUR X Inc Hedged Fonds
|
136866640
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
6.52
|
-
|
-
|
1692.35
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund EUR Z Acc Hedged Fonds
|
140761102
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
1692.35
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund EUR Z Inc Hedged Fonds
|
140824201
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
1692.35
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund GBP L Acc Hedged Fonds
|
132250128
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
8.36
|
-
|
-
|
1692.35
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund GBP L Inc Hedged Fonds
|
132250654
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
8.34
|
-
|
-
|
1692.35
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund GBP W Acc Hedged Fonds
|
34863230
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
8.13
|
28.02
|
32.17
|
1692.35
|
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