|
BNY Mellon Small Cap Euroland Fund USD E Acc Hedged Fonds
|
144736806
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
17.15
|
-
|
-
|
282.07
|
|
BNY Mellon Small Cap Euroland Fund USD J Acc Hedged Fonds
|
140822603
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
15.87
|
-
|
-
|
282.07
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund CHF E Acc Hedged Fonds
|
48934223
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
-0.21
|
4.55
|
-4.70
|
198.88
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund CHF H Acc Hedged Fonds
|
52050594
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
-1.22
|
1.41
|
-9.43
|
198.88
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund CHF W Acc Hedged Fonds
|
52045340
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
-0.47
|
3.58
|
-6.08
|
198.88
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund EUR A Acc Fonds
|
47007409
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
1.12
|
9.13
|
-0.75
|
198.88
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund EUR A Inc Fonds
|
47007421
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
1.13
|
9.13
|
-0.75
|
198.88
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund EUR C Acc Fonds
|
47007424
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
0.63
|
-7.87
|
-
|
198.88
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund EUR E Acc Fonds
|
46578036
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
2.15
|
12.51
|
4.44
|
198.88
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund EUR G Acc Fonds
|
47007451
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
1.63
|
10.79
|
1.76
|
198.88
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund EUR V Acc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
198.88
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund EUR W Acc Fonds
|
46661287
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
1.88
|
11.61
|
3.04
|
198.88
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund EUR W Inc Fonds
|
59020819
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
2.72
|
11.44
|
3.50
|
198.88
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund EUR X Acc Fonds
|
46662311
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-5.13
|
-
|
-
|
198.88
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund EUR Z Acc Fonds
|
59950947
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
2.30
|
-4.09
|
-
|
198.88
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund EUR Z Inc Fonds
|
59950948
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
2.31
|
-4.07
|
-
|
198.88
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund GBP W Acc Hedged Fonds
|
52045416
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
3.69
|
17.17
|
10.87
|
198.88
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund GBP W Inc Hedged Fonds
|
50102426
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
3.70
|
17.08
|
10.80
|
198.88
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund USD A Acc Fonds
|
52043041
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
0.19
|
16.27
|
-1.92
|
198.88
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund USD H Acc Hedged Fonds
|
123755207
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
5.38
|
-
|
-
|
198.88
|
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