|
BNY Mellon Sustainable Global Dynamic Bond Fund CHF H Acc Hedged Fonds
|
52050594
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
1.63
|
-6.22
|
-8.86
|
272.88
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund CHF W Acc Hedged Fonds
|
52045340
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
2.27
|
-4.20
|
-5.51
|
272.88
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund EUR A Acc Fonds
|
47007409
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.40
|
-0.92
|
-3.07
|
272.88
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund EUR A Inc Fonds
|
47007421
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.40
|
-0.92
|
-3.07
|
272.88
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund EUR C Acc Fonds
|
47007424
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
0.63
|
-7.87
|
-
|
272.88
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund EUR E Acc Fonds
|
46578036
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.46
|
2.15
|
2.01
|
272.88
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund EUR G Acc Fonds
|
47007451
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.92
|
0.58
|
-0.61
|
272.88
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund EUR V Acc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
272.88
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund EUR W Acc Fonds
|
46661287
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.18
|
1.33
|
0.64
|
272.88
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund EUR W Inc Fonds
|
59020819
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.19
|
1.32
|
-
|
272.88
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund EUR X Acc Fonds
|
46662311
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.73
|
2.95
|
3.34
|
272.88
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund EUR Z Acc Fonds
|
59950947
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
2.30
|
-4.09
|
-
|
272.88
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund EUR Z Inc Fonds
|
59950948
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
2.31
|
-4.07
|
-
|
272.88
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund GBP W Acc Hedged Fonds
|
52045416
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
6.68
|
5.67
|
6.04
|
272.88
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund GBP W Inc Hedged Fonds
|
50102426
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
6.68
|
5.69
|
6.02
|
272.88
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund USD A Acc Fonds
|
52043041
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
0.73
|
-10.57
|
-8.71
|
272.88
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund USD H Acc Hedged Fonds
|
123755207
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
0.89
|
-
|
-
|
272.88
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund USD H Inc Hedged Fonds
|
123755285
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
0.92
|
-
|
-
|
272.88
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund USD W Acc Hedged Fonds
|
52045309
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.86
|
7.04
|
8.38
|
272.88
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund USD W Inc Hedged Fonds
|
124938054
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.85
|
-
|
-
|
272.88
|
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