|
BNY Mellon Small Cap Euroland Fund GBP E Acc Hedged Fonds
|
144736419
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
32.38
|
-
|
-
|
255.98
|
|
BNY Mellon Small Cap Euroland Fund USD A Acc Fonds
|
1332323
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
30.98
|
45.53
|
30.94
|
255.98
|
|
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
|
255.98
|
|
BNY Mellon Small Cap Euroland Fund USD E Acc Hedged Fonds
|
144736806
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
32.92
|
-
|
-
|
255.98
|
|
BNY Mellon Small Cap Euroland Fund USD J Acc Hedged Fonds
|
140822603
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
31.46
|
-
|
-
|
255.98
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund CHF E Acc Hedged Fonds
|
48934223
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
1.37
|
2.59
|
-4.81
|
195.1
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund CHF H Acc Hedged Fonds
|
52050594
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
0.33
|
-0.51
|
-9.54
|
195.1
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund CHF W Acc Hedged Fonds
|
52045340
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
1.09
|
1.63
|
-6.20
|
195.1
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund EUR A Acc Fonds
|
47007409
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
2.65
|
6.96
|
-1.56
|
195.1
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund EUR A Inc Fonds
|
47007421
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
2.63
|
6.94
|
-1.57
|
195.1
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund EUR C Acc Fonds
|
47007424
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
0.63
|
-7.87
|
-
|
195.1
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund EUR E Acc Fonds
|
46578036
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.69
|
10.27
|
3.57
|
195.1
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund EUR G Acc Fonds
|
47007451
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.15
|
8.58
|
0.93
|
195.1
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund EUR V Acc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
195.1
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund EUR W Acc Fonds
|
46661287
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.42
|
9.40
|
2.21
|
195.1
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund EUR W Inc Fonds
|
59020819
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.41
|
9.39
|
2.16
|
195.1
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund EUR X Acc Fonds
|
46662311
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-6.14
|
-
|
-
|
195.1
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund EUR Z Acc Fonds
|
59950947
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
2.30
|
-4.09
|
-
|
195.1
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund EUR Z Inc Fonds
|
59950948
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
2.31
|
-4.07
|
-
|
195.1
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund GBP W Acc Hedged Fonds
|
52045416
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
5.52
|
14.77
|
9.62
|
195.1
|
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