|
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
|
-
|
72.93
|
|
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
|
-
|
72.93
|
|
BNY Mellon Asian Income Fund EUR A Acc Fonds
|
25015457
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
40.63
|
75.73
|
78.13
|
40.51
|
|
BNY Mellon Asian Income Fund EUR A Inc Fonds
|
25159769
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
40.81
|
76.08
|
78.41
|
40.51
|
|
BNY Mellon Asian Income Fund EUR W Acc Fonds
|
110004377
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
42.57
|
82.76
|
89.94
|
40.51
|
|
BNY Mellon Asian Income Fund EUR W Inc Fonds
|
24442965
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
42.59
|
82.77
|
89.95
|
40.51
|
|
BNY Mellon Asian Income Fund Sterling W Inc Fonds
|
24443051
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
39.10
|
79.32
|
88.85
|
40.51
|
|
BNY Mellon Asian Income Fund USD A Inc Fonds
|
25027911
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
34.84
|
88.45
|
72.66
|
40.51
|
|
BNY Mellon Asian Income Fund USD B Acc Fonds
|
25282597
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
54.37
|
86.54
|
68.30
|
40.51
|
|
BNY Mellon Asian Income Fund USD C Acc Fonds
|
25913720
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-9.84
|
-
|
-
|
40.51
|
|
BNY Mellon Asian Income Fund USD W Inc Fonds
|
24443113
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
36.53
|
95.61
|
83.78
|
40.51
|
|
BNY Mellon Asian Opportunities Fund EUR A Acc Fonds
|
1331866
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
16.82
|
45.73
|
15.46
|
31.42
|
|
BNY Mellon Asian Opportunities Fund EUR B Acc Fonds
|
1331908
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
17.42
|
47.98
|
18.42
|
31.42
|
|
BNY Mellon Asian Opportunities Fund EUR C Acc Fonds
|
1331920
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
17.94
|
50.11
|
21.34
|
31.42
|
|
BNY Mellon Asian Opportunities Fund Sterling C Inc Fonds
|
2707668
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
15.04
|
47.46
|
20.80
|
31.42
|
|
BNY Mellon Asian Opportunities Fund USD A Acc Fonds
|
1331895
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
11.84
|
55.92
|
11.68
|
31.42
|
|
BNY Mellon Asian Opportunities Fund USD B Acc Fonds
|
1331914
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
12.40
|
58.27
|
14.51
|
31.42
|
|
BNY Mellon Asian Opportunities Fund USD C Acc Fonds
|
1331928
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
12.96
|
60.66
|
17.41
|
31.42
|
|
BNY Mellon Asian Opportunities Fund USD W Acc Fonds
|
20212509
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
13.24
|
61.87
|
18.88
|
31.42
|
|
BNY Mellon Brazil Equity Fund EUR A Acc Fonds
|
3378996
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
20.08
|
41.37
|
51.65
|
46.92
|
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