BNY Mellon Global Short-Dated High Yield Bond Fund CHF W Acc Hedged Fonds
|
36312932
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
4.00
|
17.90
|
18.92
|
1268.77
|
BNY Mellon Global Short-Dated High Yield Bond Fund EUR H Acc Hedged Fonds
|
34863191
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.78
|
22.33
|
22.19
|
1268.77
|
BNY Mellon Global Short-Dated High Yield Bond Fund EUR H Inc Hedged Fonds
|
36703065
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.75
|
22.36
|
22.24
|
1268.77
|
BNY Mellon Global Short-Dated High Yield Bond Fund EUR I Acc Hedged Fonds
|
34863220
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
6.31
|
24.17
|
25.32
|
1268.77
|
BNY Mellon Global Short-Dated High Yield Bond Fund EUR I Inc Hedged Fonds
|
35410440
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
6.22
|
24.08
|
25.25
|
1268.77
|
BNY Mellon Global Short-Dated High Yield Bond Fund EUR L Acc Hedged Fonds
|
134663229
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
6.82
|
-
|
-
|
1268.77
|
BNY Mellon Global Short-Dated High Yield Bond Fund EUR W Acc Hedged Fonds
|
36312587
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
6.57
|
25.08
|
26.89
|
1268.77
|
BNY Mellon Global Short-Dated High Yield Bond Fund EUR W Inc Hedged Fonds
|
35410387
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
6.54
|
25.10
|
26.87
|
1268.77
|
BNY Mellon Global Short-Dated High Yield Bond Fund EUR X Inc Hedged Fonds
|
136866640
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
1268.77
|
BNY Mellon Global Short-Dated High Yield Bond Fund GBP L Acc Hedged Fonds
|
132250128
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
8.62
|
-
|
-
|
1268.77
|
BNY Mellon Global Short-Dated High Yield Bond Fund GBP L Inc Hedged Fonds
|
132250654
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
8.57
|
-
|
-
|
1268.77
|
BNY Mellon Global Short-Dated High Yield Bond Fund GBP W Acc Hedged Fonds
|
34863230
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
8.36
|
30.92
|
34.71
|
1268.77
|
BNY Mellon Global Short-Dated High Yield Bond Fund GBP W Inc Hedged Fonds
|
41015328
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
8.28
|
30.91
|
34.76
|
1268.77
|
BNY Mellon Global Short-Dated High Yield Bond Fund GBP X Acc Hedged Fonds
|
46062118
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
8.93
|
33.08
|
38.50
|
1268.77
|
BNY Mellon Global Short-Dated High Yield Bond Fund GBP Y Acc Hedged Fonds
|
34820462
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
8.95
|
33.16
|
38.64
|
1268.77
|
BNY Mellon Global Short-Dated High Yield Bond Fund GBP Z Acc Hedged Fonds
|
46859022
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
8.47
|
31.25
|
35.37
|
1268.77
|
BNY Mellon Global Short-Dated High Yield Bond Fund GBP Z Inc Hedged Fonds
|
46594171
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
8.41
|
31.30
|
35.43
|
1268.77
|
BNY Mellon Global Short-Dated High Yield Bond Fund HKD W Inc Hedged Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
HKD
|
-
|
-
|
-
|
1268.77
|
BNY Mellon Global Short-Dated High Yield Bond Fund SGD H Inc Hedged Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
-
|
-
|
-
|
1268.77
|
BNY Mellon Global Short-Dated High Yield Bond Fund SGD W Inc Hedged Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
-
|
-
|
-
|
1268.77
|