|
BNY Mellon Global Short-Dated High Yield Bond Fund GBP Y Acc Hedged Fonds
|
34820462
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
6.68
|
31.24
|
36.42
|
1603.14
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund GBP Z Acc Hedged Fonds
|
46859022
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
6.24
|
29.43
|
33.24
|
1603.14
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund GBP Z Inc Hedged Fonds
|
46594171
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
6.22
|
29.40
|
33.30
|
1603.14
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund HKD W Inc Hedged Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
HKD
|
-
|
-
|
-
|
1603.14
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund SGD H Inc Hedged Fonds
|
146347766
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
-
|
-
|
-
|
1603.14
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund SGD W Inc Hedged Fonds
|
146347761
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
-
|
-
|
-
|
1603.14
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund USD A Acc Fonds
|
34863233
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
5.49
|
27.20
|
29.87
|
1603.14
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund USD A Inc (M) Fonds
|
143512356
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
1603.14
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund USD A Inc Fonds
|
36721966
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
5.49
|
27.20
|
29.86
|
1603.14
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund USD C Acc Fonds
|
34863243
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.02
|
29.12
|
33.15
|
1603.14
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund USD G Acc Fonds
|
38908718
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.01
|
29.12
|
33.18
|
1603.14
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund USD L Acc Fonds
|
134668939
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.51
|
-
|
-
|
1603.14
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund USD W Acc Fonds
|
34863420
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.28
|
30.09
|
34.83
|
1603.14
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund USD W Inc Fonds
|
35834426
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.27
|
30.08
|
34.81
|
1603.14
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund USD X Acc Fonds
|
34865367
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.81
|
32.19
|
38.54
|
1603.14
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund USD Y Acc Fonds
|
34867823
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.84
|
32.29
|
38.69
|
1603.14
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund USD Z Acc Fonds
|
59974609
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-17.97
|
-
|
-
|
1603.14
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund USD Z Inc Fonds
|
59974615
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
1603.14
|
|
BNY Mellon Long-Term European Equity Fund Euro A Accumulation Fonds
|
128822537
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-10.29
|
-
|
-
|
19.2
|
|
BNY Mellon Long-Term European Equity Fund Euro A Income Fonds
|
128827543
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
19.2
|
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