|
BNY Mellon Absolute Return Global Convertible Fund CHF U Acc Hedged Fonds
|
112024432
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
-5.68
|
-
|
-
|
68.0
|
|
BNY Mellon Absolute Return Global Convertible Fund EUR F Acc Fonds
|
58375570
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.14
|
0.21
|
-
|
68.0
|
|
BNY Mellon Absolute Return Global Convertible Fund EUR R Acc Fonds
|
111947983
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.55
|
-2.54
|
-
|
68.0
|
|
BNY Mellon Absolute Return Global Convertible Fund EUR U Acc Fonds
|
48353409
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
12.80
|
-
|
-
|
68.0
|
|
BNY Mellon Absolute Return Global Convertible Fund EUR U Inc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
68.0
|
|
BNY Mellon Absolute Return Global Convertible Fund EUR X Acc Fonds
|
48354487
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
68.0
|
|
BNY Mellon Absolute Return Global Convertible Fund GBP F Acc Hedged Fonds
|
49783909
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
15.21
|
34.16
|
30.69
|
68.0
|
|
BNY Mellon Absolute Return Global Convertible Fund GBP Sterling X Acc Fonds
|
59606426
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
17.67
|
38.95
|
36.78
|
68.0
|
|
BNY Mellon Absolute Return Global Convertible Fund GBP U Acc Hedged Fonds
|
48353431
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
14.80
|
32.85
|
28.61
|
68.0
|
|
BNY Mellon Absolute Return Global Convertible Fund JPY E Acc Hedged Fonds
|
129266595
|
BNY Mellon Fund Management (Lux) S.A.
|
JPY
|
12.68
|
-
|
-
|
68.0
|
|
BNY Mellon Absolute Return Global Convertible Fund USD F Acc Hedged Fonds
|
50929458
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
5.44
|
3.91
|
-
|
68.0
|
|
BNY Mellon Absolute Return Global Convertible Fund USD U Acc Hedged Fonds
|
53682979
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
8.88
|
10.50
|
-
|
68.0
|
|
BNY Mellon Asian Income Fund EUR A Acc Fonds
|
25015457
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
42.51
|
65.90
|
63.94
|
39.35
|
|
BNY Mellon Asian Income Fund EUR A Inc Fonds
|
25159769
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
42.70
|
66.28
|
64.20
|
39.35
|
|
BNY Mellon Asian Income Fund EUR W Acc Fonds
|
110004377
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
44.53
|
72.66
|
74.83
|
39.35
|
|
BNY Mellon Asian Income Fund EUR W Inc Fonds
|
24442965
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
44.58
|
72.64
|
74.84
|
39.35
|
|
BNY Mellon Asian Income Fund Sterling W Inc Fonds
|
24443051
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
46.23
|
72.51
|
75.72
|
39.35
|
|
BNY Mellon Asian Income Fund USD A Inc Fonds
|
25027911
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
39.01
|
73.21
|
56.85
|
39.35
|
|
BNY Mellon Asian Income Fund USD B Acc Fonds
|
25282597
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
54.37
|
86.54
|
68.30
|
39.35
|
|
BNY Mellon Asian Income Fund USD C Acc Fonds
|
25913720
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-9.84
|
-
|
-
|
39.35
|