|
BNY Mellon Long-Term Global Equity Fund EUR B Acc Fonds
|
14255862
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-5.32
|
27.01
|
39.30
|
1150.21
|
|
BNY Mellon Long-Term Global Equity Fund EUR C Acc Fonds
|
3924136
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-4.85
|
28.92
|
42.82
|
1150.21
|
|
BNY Mellon Long-Term Global Equity Fund EUR G Acc Fonds
|
46858810
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-4.85
|
28.93
|
42.81
|
1150.21
|
|
BNY Mellon Long-Term Global Equity Fund EUR S Acc Fonds
|
10890166
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-4.37
|
30.84
|
46.23
|
1150.21
|
|
BNY Mellon Long-Term Global Equity Fund EUR W Acc Fonds
|
20223178
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-4.61
|
29.90
|
44.62
|
1150.21
|
|
BNY Mellon Long-Term Global Equity Fund EUR X Acc Fonds
|
137821186
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-3.89
|
-
|
-
|
1150.21
|
|
BNY Mellon Long-Term Global Equity Fund EUR Z Acc Fonds
|
136933862
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
1150.21
|
|
BNY Mellon Long-Term Global Equity Fund JPY J Acc Hedged Fonds
|
113163434
|
BNY Mellon Fund Management (Lux) S.A.
|
JPY
|
-7.20
|
15.72
|
-
|
1150.21
|
|
BNY Mellon Long-Term Global Equity Fund SGD B Acc Fonds
|
45070275
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
1.55
|
33.93
|
29.84
|
1150.21
|
|
BNY Mellon Long-Term Global Equity Fund SGD J Acc Hedged Fonds
|
45070278
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
-5.96
|
26.25
|
41.70
|
1150.21
|
|
BNY Mellon Long-Term Global Equity Fund SGD W Acc Hedged Fonds
|
47287646
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
-5.26
|
29.07
|
47.10
|
1150.21
|
|
BNY Mellon Long-Term Global Equity Fund Sterling A Acc Fonds
|
10704377
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
-0.89
|
23.95
|
31.37
|
1150.21
|
|
BNY Mellon Long-Term Global Equity Fund Sterling B Inc Fonds
|
18033462
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
-0.39
|
25.82
|
34.70
|
1150.21
|
|
BNY Mellon Long-Term Global Equity Fund Sterling W Acc Fonds
|
20223577
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
0.30
|
28.60
|
39.75
|
1150.21
|
|
BNY Mellon Long-Term Global Equity Fund Sterling W Inc Fonds
|
20222441
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
0.30
|
28.55
|
39.70
|
1150.21
|
|
BNY Mellon Long-Term Global Equity Fund Sterling X Acc Fonds
|
25029900
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
1.11
|
31.71
|
45.40
|
1150.21
|
|
BNY Mellon Long-Term Global Equity Fund USD A Acc Fonds
|
3961933
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.72
|
38.81
|
31.23
|
1150.21
|
|
BNY Mellon Long-Term Global Equity Fund USD B Acc Fonds
|
14255876
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.25
|
40.99
|
34.63
|
1150.21
|
|
BNY Mellon Long-Term Global Equity Fund USD C Acc Fonds
|
3961927
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.79
|
43.10
|
38.04
|
1150.21
|
|
BNY Mellon Long-Term Global Equity Fund USD W Acc Fonds
|
20223752
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
8.04
|
44.10
|
39.69
|
1150.21
|
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