|
BNY Mellon Global Short-Dated High Yield Bond Fund USD Z Inc Fonds
|
59974615
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
1707.42
|
|
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
|
1.65
|
15.02
|
27.23
|
991.14
|
|
BNY Mellon Long-Term Global Equity Fund EUR A Inc Fonds
|
25012283
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
1.65
|
15.02
|
27.23
|
991.14
|
|
BNY Mellon Long-Term Global Equity Fund EUR B Acc Fonds
|
14255862
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
2.16
|
16.76
|
30.45
|
991.14
|
|
BNY Mellon Long-Term Global Equity Fund EUR C Acc Fonds
|
3924136
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
2.67
|
18.51
|
33.75
|
991.14
|
|
BNY Mellon Long-Term Global Equity Fund EUR G Acc Fonds
|
46858810
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
2.67
|
18.52
|
33.75
|
991.14
|
|
BNY Mellon Long-Term Global Equity Fund EUR S Acc Fonds
|
10890166
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.19
|
20.49
|
37.09
|
991.14
|
|
BNY Mellon Long-Term Global Equity Fund EUR W Acc Fonds
|
20223178
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
2.93
|
19.41
|
35.43
|
991.14
|
|
BNY Mellon Long-Term Global Equity Fund EUR X Acc Fonds
|
137821186
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.71
|
-
|
-
|
991.14
|
|
BNY Mellon Long-Term Global Equity Fund EUR Z Acc Fonds
|
144649601
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.09
|
-
|
-
|
991.14
|
|
BNY Mellon Long-Term Global Equity Fund JPY J Acc Hedged Fonds
|
113163434
|
BNY Mellon Fund Management (Lux) S.A.
|
JPY
|
0.52
|
6.94
|
-
|
991.14
|
|
BNY Mellon Long-Term Global Equity Fund SGD B Acc Fonds
|
45070275
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
3.26
|
19.72
|
20.08
|
991.14
|
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