|
BNY Mellon Long-Term Global Equity Fund SGD B Acc Fonds
|
45070275
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
1.77
|
24.33
|
22.55
|
1067.59
|
|
BNY Mellon Long-Term Global Equity Fund SGD J Acc Hedged Fonds
|
45070278
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
-1.31
|
19.67
|
34.71
|
1067.59
|
|
BNY Mellon Long-Term Global Equity Fund SGD W Acc Hedged Fonds
|
47287646
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
-0.58
|
22.38
|
39.83
|
1067.59
|
|
BNY Mellon Long-Term Global Equity Fund Sterling A Acc Fonds
|
10704377
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
1.86
|
16.63
|
31.01
|
1067.59
|
|
BNY Mellon Long-Term Global Equity Fund Sterling B Inc Fonds
|
18033462
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
2.38
|
18.40
|
34.33
|
1067.59
|
|
BNY Mellon Long-Term Global Equity Fund Sterling W Acc Fonds
|
20223577
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
3.12
|
20.99
|
39.35
|
1067.59
|
|
BNY Mellon Long-Term Global Equity Fund Sterling W Inc Fonds
|
20222441
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
3.09
|
20.95
|
39.31
|
1067.59
|
|
BNY Mellon Long-Term Global Equity Fund Sterling X Acc Fonds
|
25029900
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
3.93
|
23.93
|
44.99
|
1067.59
|
|
BNY Mellon Long-Term Global Equity Fund USD A Acc Fonds
|
3961933
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.13
|
30.07
|
26.11
|
1067.59
|
|
BNY Mellon Long-Term Global Equity Fund USD B Acc Fonds
|
14255876
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.66
|
32.11
|
29.38
|
1067.59
|
|
BNY Mellon Long-Term Global Equity Fund USD C Acc Fonds
|
3961927
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.19
|
34.09
|
32.66
|
1067.59
|
|
BNY Mellon Long-Term Global Equity Fund USD W Acc Fonds
|
20223752
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.44
|
35.02
|
34.24
|
1067.59
|
|
BNY Mellon Long-Term Global Equity Fund USD W Acc Hedged Fonds
|
21632081
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
2.03
|
29.69
|
49.31
|
1067.59
|
|
BNY Mellon Long-Term Global Equity Fund USD W Inc Fonds
|
20222410
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.44
|
34.91
|
34.12
|
1067.59
|
|
BNY Mellon Long-Term Global Equity Fund USD X Acc Fonds
|
42636074
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
5.00
|
-17.10
|
-
|
1067.59
|
|
BNY Mellon Mobility Innovation Fund CHF E Acc Fonds
|
44258036
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
23.15
|
33.27
|
8.85
|
200.41
|
|
BNY Mellon Mobility Innovation Fund CHF E Acc Hedged Fonds
|
46062058
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
33.36
|
38.44
|
7.70
|
200.41
|
|
BNY Mellon Mobility Innovation Fund CHF G Acc Fonds
|
57094502
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
22.55
|
31.31
|
6.19
|
200.41
|
|
BNY Mellon Mobility Innovation Fund CHF H Acc Hedged Fonds
|
110351112
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
31.46
|
32.61
|
-
|
200.41
|
|
BNY Mellon Mobility Innovation Fund CHF K Acc Hedged Fonds
|
44362585
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
32.05
|
34.37
|
2.45
|
200.41
|