|
BNY Mellon Asian Income Fund Sterling W Inc Fonds
|
24443051
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
10.57
|
14.64
|
29.23
|
17.93
|
|
BNY Mellon Asian Income Fund USD A Inc Fonds
|
25027911
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.21
|
0.97
|
-
|
17.93
|
|
BNY Mellon Asian Income Fund USD B Acc Fonds
|
25282597
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.74
|
2.50
|
18.71
|
17.93
|
|
BNY Mellon Asian Income Fund USD C Acc Fonds
|
25913720
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
15.57
|
11.01
|
29.06
|
17.93
|
|
BNY Mellon Asian Income Fund USD W Inc Fonds
|
24443113
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.55
|
4.83
|
23.25
|
17.93
|
|
BNY Mellon Asian Opportunities Fund EUR A Acc Fonds
|
1331866
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
20.68
|
-0.04
|
22.91
|
31.98
|
|
BNY Mellon Asian Opportunities Fund EUR B Acc Fonds
|
1331908
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
21.30
|
1.49
|
26.04
|
31.98
|
|
BNY Mellon Asian Opportunities Fund EUR C Acc Fonds
|
1331920
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
21.91
|
3.02
|
29.23
|
31.98
|
|
BNY Mellon Asian Opportunities Fund Sterling C Inc Fonds
|
2707668
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
18.92
|
1.41
|
26.62
|
31.98
|
|
BNY Mellon Asian Opportunities Fund USD A Acc Fonds
|
1331895
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
14.46
|
-10.08
|
14.80
|
31.98
|
|
BNY Mellon Asian Opportunities Fund USD B Acc Fonds
|
1331914
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
15.04
|
-8.72
|
17.71
|
31.98
|
|
BNY Mellon Asian Opportunities Fund USD C Acc Fonds
|
1331928
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
15.62
|
-7.34
|
20.69
|
31.98
|
|
BNY Mellon Asian Opportunities Fund USD W Acc Fonds
|
20212509
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
15.90
|
-6.64
|
22.21
|
31.98
|
|
BNY Mellon Blockchain Innovation Fund EUR A Acc Fonds
|
114784557
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
27.61
|
11.64
|
-
|
31.73
|
|
BNY Mellon Blockchain Innovation Fund EUR B Acc Fonds
|
120092914
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
31.73
|
|
BNY Mellon Blockchain Innovation Fund EUR E Acc Fonds
|
46594110
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
29.42
|
16.34
|
41.63
|
31.73
|
|
BNY Mellon Blockchain Innovation Fund EUR G Acc Fonds
|
113814461
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
28.89
|
14.89
|
-
|
31.73
|
|
BNY Mellon Blockchain Innovation Fund EUR G Acc Hedged Fonds
|
115190036
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
21.57
|
-31.28
|
-
|
31.73
|
|
BNY Mellon Blockchain Innovation Fund EUR H Acc Hedged Fonds
|
47287639
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
20.45
|
-6.82
|
10.18
|
31.73
|
|
BNY Mellon Blockchain Innovation Fund EUR I Acc Hedged Fonds
|
114116364
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
21.60
|
-4.11
|
-
|
31.73
|
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