|
BNY Mellon Global Short-Dated High Yield Bond Fund GBP W Acc Hedged Fonds
|
34863230
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
6.07
|
27.16
|
31.90
|
1707.42
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund GBP W Inc Hedged Fonds
|
41015328
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
6.09
|
27.13
|
31.93
|
1707.42
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund GBP X Acc Hedged Fonds
|
46062118
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
6.61
|
29.21
|
35.54
|
1707.42
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund GBP Y Acc Hedged Fonds
|
34820462
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
6.63
|
29.29
|
35.68
|
1707.42
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund GBP Z Acc Hedged Fonds
|
46859022
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
6.19
|
27.52
|
32.54
|
1707.42
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund GBP Z Inc Hedged Fonds
|
46594171
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
6.19
|
27.52
|
32.58
|
1707.42
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund HKD W Inc Hedged Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
HKD
|
-
|
-
|
-
|
1707.42
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund SGD H Inc Hedged Fonds
|
146347766
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
2.20
|
-
|
-
|
1707.42
|
|
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
|
-
|
-
|
1707.42
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund USD A Acc Fonds
|
34863233
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
5.44
|
25.08
|
29.17
|
1707.42
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund USD A Inc (M) Fonds
|
143512356
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
5.44
|
-
|
-
|
1707.42
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund USD A Inc Fonds
|
36721966
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
5.43
|
25.09
|
29.16
|
1707.42
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund USD C Acc Fonds
|
34863243
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
5.97
|
26.97
|
32.44
|
1707.42
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund USD G Acc Fonds
|
38908718
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
5.97
|
26.98
|
32.47
|
1707.42
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund USD L Acc Fonds
|
134668939
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.46
|
-
|
-
|
1707.42
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund USD W Acc Fonds
|
34863420
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.23
|
27.93
|
34.10
|
1707.42
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund USD W Inc Fonds
|
35834426
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.24
|
27.92
|
34.11
|
1707.42
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund USD X Acc Fonds
|
34865367
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.77
|
29.98
|
37.78
|
1707.42
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund USD Y Acc Fonds
|
34867823
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.80
|
30.07
|
37.93
|
1707.42
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund USD Z Acc Fonds
|
59974609
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-17.05
|
-
|
-
|
1707.42
|
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