|
BNY Mellon Global Short-Dated High Yield Bond Fund GBP W Acc Hedged Fonds
|
34863230
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
5.38
|
27.65
|
32.59
|
1910.51
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund GBP W Inc Hedged Fonds
|
41015328
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
5.40
|
27.62
|
32.65
|
1910.51
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund GBP X Acc Hedged Fonds
|
46062118
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
5.91
|
29.67
|
36.24
|
1910.51
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund GBP Y Acc Hedged Fonds
|
34820462
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
5.93
|
29.76
|
36.38
|
1910.51
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund GBP Z Acc Hedged Fonds
|
46859022
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
5.49
|
28.01
|
33.24
|
1910.51
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund GBP Z Inc Hedged Fonds
|
46594171
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
5.52
|
28.03
|
33.30
|
1910.51
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund HKD W Inc Hedged Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
HKD
|
-
|
-
|
-
|
1910.51
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund SGD H Inc Hedged Fonds
|
146347766
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
1.47
|
-
|
-
|
1910.51
|
|
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
|
-
|
-
|
1910.51
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund USD A Acc Fonds
|
34863233
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
4.70
|
25.43
|
29.82
|
1910.51
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund USD A Inc (M) Fonds
|
143512356
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
4.72
|
-
|
-
|
1910.51
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund USD A Inc Fonds
|
36721966
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
4.69
|
25.44
|
29.82
|
1910.51
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund USD C Acc Fonds
|
34863243
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
5.23
|
27.33
|
33.11
|
1910.51
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund USD G Acc Fonds
|
38908718
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
5.22
|
27.34
|
33.13
|
1910.51
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund USD L Acc Fonds
|
134668939
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
5.70
|
-
|
-
|
1910.51
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund USD W Acc Fonds
|
34863420
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
5.49
|
28.29
|
34.78
|
1910.51
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund USD W Inc Fonds
|
35834426
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
5.48
|
28.28
|
34.76
|
1910.51
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund USD X Acc Fonds
|
34865367
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.02
|
30.33
|
38.46
|
1910.51
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund USD Y Acc Fonds
|
34867823
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.04
|
30.41
|
38.60
|
1910.51
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund USD Z Acc Fonds
|
59974609
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-15.94
|
-
|
-
|
1910.51
|
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