BNY Mellon Global Short-Dated High Yield Bond Fund USD A Acc Fonds
|
34863233
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.67
|
29.76
|
32.20
|
1268.77
|
BNY Mellon Global Short-Dated High Yield Bond Fund USD A Inc (M) Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
1268.77
|
BNY Mellon Global Short-Dated High Yield Bond Fund USD A Inc Fonds
|
36721966
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.67
|
29.76
|
32.18
|
1268.77
|
BNY Mellon Global Short-Dated High Yield Bond Fund USD C Acc Fonds
|
34863243
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
8.22
|
31.72
|
35.54
|
1268.77
|
BNY Mellon Global Short-Dated High Yield Bond Fund USD G Acc Fonds
|
38908718
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
8.22
|
31.76
|
35.57
|
1268.77
|
BNY Mellon Global Short-Dated High Yield Bond Fund USD L Acc Fonds
|
134668939
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
8.75
|
-
|
-
|
1268.77
|
BNY Mellon Global Short-Dated High Yield Bond Fund USD W Acc Fonds
|
34863420
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
8.49
|
32.72
|
37.25
|
1268.77
|
BNY Mellon Global Short-Dated High Yield Bond Fund USD W Inc Fonds
|
35834426
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
8.48
|
32.71
|
37.24
|
1268.77
|
BNY Mellon Global Short-Dated High Yield Bond Fund USD X Acc Fonds
|
34865367
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
9.06
|
34.93
|
41.08
|
1268.77
|
BNY Mellon Global Short-Dated High Yield Bond Fund USD Y Acc Fonds
|
34867823
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
9.09
|
35.02
|
41.22
|
1268.77
|
BNY Mellon Global Short-Dated High Yield Bond Fund USD Z Acc Fonds
|
59974609
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
11.77
|
18.21
|
-
|
1268.77
|
BNY Mellon Global Short-Dated High Yield Bond Fund USD Z Inc Fonds
|
59974615
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
8.59
|
33.11
|
-
|
1268.77
|
BNY Mellon Japan Small Cap Equity Focus Fund CHF E Acc Hedged Fonds
|
39462982
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
1.70
|
15.72
|
46.71
|
42.96
|
BNY Mellon Japan Small Cap Equity Focus Fund EUR A Acc Fonds
|
44825548
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
1.34
|
-8.45
|
-2.35
|
42.96
|
BNY Mellon Japan Small Cap Equity Focus Fund EUR G Acc Hedged Fonds
|
41815608
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.53
|
20.80
|
52.25
|
42.96
|
BNY Mellon Japan Small Cap Equity Focus Fund EUR H Acc Hedged Fonds
|
23134230
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
2.48
|
17.12
|
44.73
|
42.96
|
BNY Mellon Japan Small Cap Equity Focus Fund EUR I Acc Hedged Fonds
|
23134232
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.58
|
20.74
|
52.12
|
42.96
|
BNY Mellon Japan Small Cap Equity Focus Fund EUR W Acc Fonds
|
41862551
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
2.86
|
-4.58
|
4.33
|
42.96
|
BNY Mellon Japan Small Cap Equity Focus Fund EUR W Acc Hedged Fonds
|
41564169
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.80
|
21.62
|
54.03
|
42.96
|
BNY Mellon Japan Small Cap Equity Focus Fund JPY C Acc Fonds
|
23134234
|
BNY Mellon Fund Management (Lux) S.A.
|
JPY
|
0.90
|
11.96
|
43.94
|
42.96
|