|
BNY Mellon Sustainable Global Dynamic Bond Fund EUR W Acc Fonds
|
46661287
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.12
|
10.47
|
1.52
|
222.12
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund EUR W Inc Fonds
|
59020819
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.13
|
10.47
|
-
|
222.12
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund EUR X Acc Fonds
|
46662311
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
222.12
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund EUR Z Acc Fonds
|
59950947
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
2.30
|
-4.09
|
-
|
222.12
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund EUR Z Inc Fonds
|
59950948
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
2.31
|
-4.07
|
-
|
222.12
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund GBP W Acc Hedged Fonds
|
52045416
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
6.25
|
15.84
|
8.51
|
222.12
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund GBP W Inc Hedged Fonds
|
50102426
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
6.18
|
15.76
|
8.42
|
222.12
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund USD A Acc Fonds
|
52043041
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
17.23
|
20.00
|
-5.43
|
222.12
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund USD H Acc Hedged Fonds
|
123755207
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
5.38
|
-
|
-
|
221.34
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund USD H Inc Hedged Fonds
|
123755285
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
5.41
|
-
|
-
|
221.34
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund USD W Acc Hedged Fonds
|
52045309
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.25
|
16.82
|
10.18
|
222.12
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund USD W Inc Hedged Fonds
|
124938054
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.29
|
-
|
-
|
222.12
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund USD Z Acc Hedged Fonds
|
59041776
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
221.34
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund USD Z Inc Hedged Fonds
|
59040594
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.97
|
0.69
|
-
|
221.34
|
|
BNY Mellon Sustainable Global Emerging Markets Fund Euro A Acc Fonds
|
122163216
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
0.94
|
-
|
-
|
8.93
|
|
BNY Mellon Sustainable Global Emerging Markets Fund Euro C Acc Fonds
|
122163240
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
1.95
|
-
|
-
|
8.93
|
|
BNY Mellon Sustainable Global Emerging Markets Fund Euro E Acc Hedged Fonds
|
122123937
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.98
|
-
|
-
|
8.93
|
|
BNY Mellon Sustainable Global Emerging Markets Fund Euro H Acc Hedged Fonds
|
122125614
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.36
|
-
|
-
|
8.93
|
|
BNY Mellon Sustainable Global Emerging Markets Fund GBP E Acc Fonds
|
122163224
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
0.66
|
-
|
-
|
8.93
|
|
BNY Mellon Sustainable Global Emerging Markets Fund GBP E Acc Hedged Fonds
|
122125611
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
6.29
|
-
|
-
|
8.93
|
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