|
BNY Mellon Responsible Horizons Euro Impact Bond Fund EUR W (Acc.) Fonds
|
116051245
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
2.04
|
15.58
|
-
|
135.75
|
|
BNY Mellon Responsible Horizons Euro Impact Bond Fund EUR X (Acc.) Fonds
|
116105032
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
2.37
|
16.50
|
-
|
135.75
|
|
BNY Mellon Responsible Horizons Euro Impact Bond Fund GBP E (Acc.) (H) Fonds
|
116067447
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
10.19
|
-
|
-
|
135.75
|
|
BNY Mellon Responsible Horizons Euro Impact Bond Fund GBP W (Acc.) (H) Fonds
|
116067453
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
4.01
|
21.21
|
-
|
135.75
|
|
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
|
-
|
135.75
|
|
BNY Mellon Responsible Horizons Euro Impact Bond Fund NOK H (Acc.) (H) Fonds
|
130537383
|
BNY Mellon Fund Management (Lux) S.A.
|
NOK
|
-
|
-
|
-
|
135.75
|
|
BNY Mellon Responsible Horizons Euro Impact Bond Fund NOK X (Acc.) (H) Fonds
|
130537351
|
BNY Mellon Fund Management (Lux) S.A.
|
NOK
|
4.41
|
-
|
-
|
135.75
|
|
BNY Mellon Responsible Horizons Euro Impact Bond Fund USD E (Acc.) (H) Fonds
|
116067772
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
10.52
|
-
|
-
|
135.75
|
|
BNY Mellon Responsible Horizons Euro Impact Bond Fund USD W (Acc.) (H) Fonds
|
116067794
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
4.15
|
21.92
|
-
|
135.75
|
|
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
|
-
|
135.75
|
|
BNY Mellon Small Cap Euroland Fund CHF E Acc Hedged Fonds
|
147739537
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
15.17
|
-
|
-
|
272.9
|
|
BNY Mellon Small Cap Euroland Fund CHF J Acc Hedged Fonds
|
144639363
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
14.70
|
-
|
-
|
272.9
|
|
BNY Mellon Small Cap Euroland Fund EUR A Acc Fonds
|
1332313
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
15.91
|
39.22
|
32.23
|
272.9
|
|
BNY Mellon Small Cap Euroland Fund EUR B Acc Fonds
|
14256188
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
16.49
|
41.33
|
35.58
|
272.9
|
|
BNY Mellon Small Cap Euroland Fund EUR C Acc Fonds
|
1332327
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
17.07
|
43.48
|
39.03
|
272.9
|
|
BNY Mellon Small Cap Euroland Fund EUR E Acc Fonds
|
141755061
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
17.78
|
-
|
-
|
272.9
|
|
BNY Mellon Small Cap Euroland Fund EUR W Acc Fonds
|
39018934
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
17.37
|
44.54
|
40.75
|
272.9
|
|
BNY Mellon Small Cap Euroland Fund GBP E Acc Hedged Fonds
|
144736419
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
20.84
|
-
|
-
|
272.9
|
|
BNY Mellon Small Cap Euroland Fund USD A Acc Fonds
|
1332323
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
17.38
|
49.82
|
25.58
|
272.9
|
|
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
|
272.9
|
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