BNY Mellon Japan Small Cap Equity Focus Fund SEK W Acc Hedged Fonds
|
48399624
|
BNY Mellon Fund Management (Lux) S.A.
|
SEK
|
3.96
|
16.32
|
-
|
43.56
|
BNY Mellon Japan Small Cap Equity Focus Fund SGD H Acc Hedged Fonds
|
33678578
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
5.65
|
13.93
|
71.80
|
43.56
|
BNY Mellon Japan Small Cap Equity Focus Fund Sterling W Acc Fonds
|
23642171
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
5.23
|
-8.42
|
16.92
|
43.56
|
BNY Mellon Japan Small Cap Equity Focus Fund Sterling W Inc Fonds
|
42046867
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
5.18
|
-8.20
|
17.22
|
43.56
|
BNY Mellon Japan Small Cap Equity Focus Fund USD C Acc Fonds
|
27388966
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-18.81
|
-
|
-
|
43.56
|
BNY Mellon Japan Small Cap Equity Focus Fund USD E Acc Hedged Fonds
|
41106697
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
8.48
|
11.03
|
74.55
|
43.56
|
BNY Mellon Japan Small Cap Equity Focus Fund USD H Acc Hedged Fonds
|
23134242
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.67
|
19.35
|
80.86
|
43.56
|
BNY Mellon Japan Small Cap Equity Focus Fund USD I Acc Hedged Fonds
|
23134251
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.83
|
9.39
|
70.42
|
43.56
|
BNY Mellon Long-Term European Equity Fund Euro A Accumulation Fonds
|
128822537
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-4.37
|
-
|
-
|
19.72
|
BNY Mellon Long-Term European Equity Fund Euro A Income Fonds
|
128827543
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
19.72
|
BNY Mellon Long-Term European Equity Fund Euro B Accumulation Fonds
|
128827541
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
19.72
|
BNY Mellon Long-Term European Equity Fund Euro C Accumulation Fonds
|
128822535
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
19.72
|
BNY Mellon Long-Term European Equity Fund Euro E Accumulation Fonds
|
128719859
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-2.86
|
-
|
-
|
19.72
|
BNY Mellon Long-Term European Equity Fund Euro E Income Fonds
|
128822521
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
19.72
|
BNY Mellon Long-Term European Equity Fund Euro W Accumulation Fonds
|
128719256
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-3.17
|
-
|
-
|
19.72
|
BNY Mellon Long-Term European Equity Fund Euro W Income Fonds
|
128719266
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-3.17
|
-
|
-
|
19.72
|
BNY Mellon Long-Term European Equity Fund USD C Accumulation Fonds
|
136930300
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
19.72
|
BNY Mellon Long-Term European Equity Fund USD E Accumulation Fonds
|
128828548
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
19.72
|
BNY Mellon Long-Term European Equity Fund USD W Accumulation Fonds
|
128719812
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
2.86
|
-
|
-
|
19.72
|
BNY Mellon Long-Term European Equity Fund USD W Income Fonds
|
128765365
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
2.87
|
-
|
-
|
19.72
|