|
BNY Mellon Global Short-Dated High Yield Bond Fund USD A Inc (M) Fonds
|
143512356
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.04
|
-
|
-
|
2013.42
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund USD A Inc Fonds
|
36721966
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.05
|
23.67
|
27.96
|
2067.76
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund USD C Acc Fonds
|
34863243
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.56
|
25.52
|
31.19
|
2067.76
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund USD G Acc Fonds
|
38908718
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.56
|
25.53
|
31.23
|
2067.76
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund USD L Acc Fonds
|
134668939
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
4.02
|
-
|
-
|
2013.42
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund USD W Acc Fonds
|
34863420
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.81
|
26.46
|
32.84
|
2067.76
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund USD W Inc Fonds
|
35834426
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.81
|
26.46
|
32.84
|
2067.76
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund USD X Acc Fonds
|
34865367
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
4.33
|
28.46
|
36.45
|
2067.76
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund USD Y Acc Fonds
|
34867823
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
4.35
|
28.53
|
36.60
|
2067.76
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund USD Z Acc Fonds
|
59974609
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
2013.42
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund USD Z Inc Fonds
|
59974615
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
2013.42
|
|
BNY Mellon Long-Term European Equity Fund Euro A Income Fonds
|
128827543
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
18.74
|
|
BNY Mellon Long-Term European Equity Fund Euro B Accumulation Fonds
|
128827541
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
18.74
|
|
BNY Mellon Long-Term European Equity Fund Euro C Accumulation Fonds
|
128822535
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
18.74
|
|
BNY Mellon Long-Term European Equity Fund Euro E Accumulation Fonds
|
128719859
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-5.72
|
-
|
-
|
18.74
|
|
BNY Mellon Long-Term European Equity Fund Euro E Income Fonds
|
128822521
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
18.74
|
|
BNY Mellon Long-Term European Equity Fund USD C Accumulation Fonds
|
136930300
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
18.74
|
|
BNY Mellon Long-Term European Equity Fund USD E Accumulation Fonds
|
128828548
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
18.74
|
|
BNY Mellon Long-Term European Equity Fund USD W Income Fonds
|
128765365
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
1.95
|
-
|
-
|
18.74
|
|
BNY Mellon Long-Term Global Equity Fund EUR A Acc Fonds
|
3926176
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
7.06
|
23.26
|
26.95
|
1021.46
|
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