|
BNY Mellon Responsible Horizons Euro Impact Bond Fund EUR W (Acc.) Fonds
|
116051245
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
1.25
|
14.89
|
-
|
182.81
|
|
BNY Mellon Responsible Horizons Euro Impact Bond Fund EUR X (Acc.) Fonds
|
116105032
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
1.56
|
15.81
|
-
|
182.81
|
|
BNY Mellon Responsible Horizons Euro Impact Bond Fund GBP E (Acc.) (H) Fonds
|
116067447
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
10.19
|
-
|
-
|
182.81
|
|
BNY Mellon Responsible Horizons Euro Impact Bond Fund GBP W (Acc.) (H) Fonds
|
116067453
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
3.05
|
20.46
|
-
|
182.81
|
|
BNY Mellon Responsible Horizons Euro Impact Bond Fund GBP X (Acc.) (H) Fonds
|
116067606
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
7.51
|
14.06
|
-
|
182.81
|
|
BNY Mellon Responsible Horizons Euro Impact Bond Fund NOK H (Acc.) (H) Fonds
|
130537383
|
BNY Mellon Fund Management (Lux) S.A.
|
NOK
|
-
|
-
|
-
|
182.81
|
|
BNY Mellon Responsible Horizons Euro Impact Bond Fund NOK X (Acc.) (H) Fonds
|
130537351
|
BNY Mellon Fund Management (Lux) S.A.
|
NOK
|
3.53
|
-
|
-
|
182.81
|
|
BNY Mellon Responsible Horizons Euro Impact Bond Fund USD E (Acc.) (H) Fonds
|
116067772
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
10.52
|
-
|
-
|
182.81
|
|
BNY Mellon Responsible Horizons Euro Impact Bond Fund USD W (Acc.) (H) Fonds
|
116067794
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.14
|
21.06
|
-
|
182.81
|
|
BNY Mellon Responsible Horizons Euro Impact Bond Fund USD X (Acc.) (H) Fonds
|
116067803
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.65
|
15.85
|
-
|
182.81
|
|
BNY Mellon Small Cap Euroland Fund CHF E Acc Hedged Fonds
|
147739537
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
12.05
|
-
|
-
|
282.07
|
|
BNY Mellon Small Cap Euroland Fund CHF J Acc Hedged Fonds
|
144639363
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
14.70
|
-
|
-
|
282.07
|
|
BNY Mellon Small Cap Euroland Fund EUR A Acc Fonds
|
1332313
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
12.86
|
43.22
|
30.37
|
282.07
|
|
BNY Mellon Small Cap Euroland Fund EUR B Acc Fonds
|
14256188
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
13.42
|
45.38
|
33.67
|
282.07
|
|
BNY Mellon Small Cap Euroland Fund EUR C Acc Fonds
|
1332327
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
13.99
|
47.58
|
37.07
|
282.07
|
|
BNY Mellon Small Cap Euroland Fund EUR E Acc Fonds
|
141755061
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
14.67
|
-
|
-
|
282.07
|
|
BNY Mellon Small Cap Euroland Fund EUR W Acc Fonds
|
39018934
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
14.27
|
48.68
|
38.77
|
282.07
|
|
BNY Mellon Small Cap Euroland Fund GBP E Acc Hedged Fonds
|
144736419
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
20.84
|
-
|
-
|
282.07
|
|
BNY Mellon Small Cap Euroland Fund USD A Acc Fonds
|
1332323
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
11.85
|
52.81
|
29.01
|
282.07
|
|
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
|
282.07
|