|
BNY Mellon Global Short-Dated High Yield Bond Fund EUR I Acc Hedged Fonds
|
34863220
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
1.70
|
18.93
|
19.68
|
2067.76
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund EUR I Inc Hedged Fonds
|
35410440
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
1.70
|
18.81
|
19.58
|
2067.76
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund EUR L Acc Hedged Fonds
|
134663229
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
2.16
|
-
|
-
|
2013.42
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund EUR W Acc Hedged Fonds
|
36312587
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
1.96
|
19.82
|
21.17
|
2067.76
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund EUR W Inc Hedged Fonds
|
35410387
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
1.98
|
19.74
|
21.13
|
2067.76
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund EUR X Inc Hedged Fonds
|
136866640
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
2.49
|
-
|
-
|
2013.42
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund EUR Z Acc Hedged Fonds
|
140761102
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
2013.42
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund EUR Z Inc Hedged Fonds
|
140824201
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
2.08
|
-
|
-
|
2013.42
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund GBP L Acc Hedged Fonds
|
132250128
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
3.96
|
-
|
-
|
2013.42
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund GBP L Inc Hedged Fonds
|
132250654
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
4.00
|
-
|
-
|
2013.42
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund GBP W Acc Hedged Fonds
|
34863230
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
3.75
|
25.85
|
30.70
|
2067.76
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund GBP W Inc Hedged Fonds
|
41015328
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
3.77
|
25.81
|
30.74
|
2067.76
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund GBP X Acc Hedged Fonds
|
46062118
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
4.27
|
27.83
|
34.28
|
2067.76
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund GBP Y Acc Hedged Fonds
|
34820462
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
4.29
|
27.91
|
34.43
|
2067.76
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund GBP Z Acc Hedged Fonds
|
46859022
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
3.85
|
26.19
|
31.34
|
2067.76
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund GBP Z Inc Hedged Fonds
|
46594171
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
3.88
|
26.22
|
31.39
|
2067.76
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund HKD W Inc Hedged Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
HKD
|
-
|
-
|
-
|
2013.42
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund SGD H Inc Hedged Fonds
|
146347766
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
0.36
|
-
|
-
|
2013.42
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund SGD W Inc Hedged Fonds
|
146347761
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
3.31
|
-
|
-
|
2013.42
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund USD A Acc Fonds
|
34863233
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.04
|
23.66
|
27.95
|
2067.76
|
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