|
BNY Mellon Mobility Innovation Fund USD K Acc Fonds
|
44362567
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
19.08
|
74.31
|
35.52
|
195.52
|
|
BNY Mellon Mobility Innovation Fund USD K Inc Fonds
|
44362576
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
19.08
|
74.31
|
35.52
|
195.52
|
|
BNY Mellon Mobility Innovation Fund USD W Acc Fonds
|
43082526
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
19.91
|
77.99
|
40.36
|
195.52
|
|
BNY Mellon Mobility Innovation Fund USD W Inc Fonds
|
43082528
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
29.36
|
70.78
|
34.31
|
198.81
|
|
BNY Mellon Small Cap Euroland Fund CHF E Acc Hedged Fonds
|
147739537
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
5.38
|
-
|
-
|
290.67
|
|
BNY Mellon Small Cap Euroland Fund CHF J Acc Hedged Fonds
|
144639363
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
14.70
|
-
|
-
|
290.67
|
|
BNY Mellon Small Cap Euroland Fund EUR A Acc Fonds
|
1332313
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
6.19
|
41.92
|
30.39
|
284.12
|
|
BNY Mellon Small Cap Euroland Fund EUR B Acc Fonds
|
14256188
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
6.73
|
44.07
|
33.68
|
284.12
|
|
BNY Mellon Small Cap Euroland Fund EUR C Acc Fonds
|
1332327
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
7.26
|
46.24
|
37.09
|
290.67
|
|
BNY Mellon Small Cap Euroland Fund EUR E Acc Fonds
|
141755061
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
7.91
|
-
|
-
|
290.67
|
|
BNY Mellon Small Cap Euroland Fund EUR W Acc Fonds
|
39018934
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
7.54
|
47.35
|
38.79
|
284.12
|
|
BNY Mellon Small Cap Euroland Fund GBP E Acc Hedged Fonds
|
144736419
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
20.84
|
-
|
-
|
290.67
|
|
BNY Mellon Small Cap Euroland Fund USD A Acc Fonds
|
1332323
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
1.35
|
51.32
|
26.12
|
290.67
|
|
BNY Mellon Small Cap Euroland Fund USD C Acc Fonds
|
1332331
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
15.65
|
14.76
|
37.93
|
290.67
|
|
BNY Mellon Small Cap Euroland Fund USD E Acc Hedged Fonds
|
144736806
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
10.09
|
-
|
-
|
290.67
|
|
BNY Mellon Small Cap Euroland Fund USD J Acc Hedged Fonds
|
140822603
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
8.89
|
-
|
-
|
290.67
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund CHF E Acc Hedged Fonds
|
48934223
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
-1.17
|
4.52
|
-5.22
|
200.57
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund CHF H Acc Hedged Fonds
|
52050594
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
-2.18
|
1.37
|
-9.92
|
200.57
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund CHF W Acc Hedged Fonds
|
52045340
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
-1.45
|
3.55
|
-6.61
|
200.57
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund EUR A Acc Fonds
|
47007409
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
0.20
|
9.18
|
-0.96
|
200.57
|
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