|
BNY Mellon Responsible Horizons Euro Impact Bond Fund NOK H (Acc.) (H) Fonds
|
130537383
|
BNY Mellon Fund Management (Lux) S.A.
|
NOK
|
-
|
-
|
-
|
104.5
|
|
BNY Mellon Responsible Horizons Euro Impact Bond Fund NOK X (Acc.) (H) Fonds
|
130537351
|
BNY Mellon Fund Management (Lux) S.A.
|
NOK
|
7.72
|
-
|
-
|
104.5
|
|
BNY Mellon Responsible Horizons Euro Impact Bond Fund USD E (Acc.) (H) Fonds
|
116067772
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
10.52
|
-
|
-
|
104.5
|
|
BNY Mellon Responsible Horizons Euro Impact Bond Fund USD W (Acc.) (H) Fonds
|
116067794
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.78
|
21.29
|
-
|
104.5
|
|
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
|
-
|
104.5
|
|
BNY Mellon Small Cap Euroland Fund CHF E Acc Hedged Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
-
|
-
|
-
|
191.99
|
|
BNY Mellon Small Cap Euroland Fund CHF J Acc Hedged Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
-
|
-
|
-
|
191.99
|
|
BNY Mellon Small Cap Euroland Fund EUR A Acc Fonds
|
1332313
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
10.97
|
33.55
|
62.39
|
191.99
|
|
BNY Mellon Small Cap Euroland Fund EUR B Acc Fonds
|
14256188
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
11.53
|
35.57
|
66.50
|
191.99
|
|
BNY Mellon Small Cap Euroland Fund EUR C Acc Fonds
|
1332327
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
12.09
|
37.64
|
70.74
|
191.99
|
|
BNY Mellon Small Cap Euroland Fund EUR E Acc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
191.99
|
|
BNY Mellon Small Cap Euroland Fund EUR W Acc Fonds
|
39018934
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
12.37
|
38.66
|
72.87
|
191.99
|
|
BNY Mellon Small Cap Euroland Fund GBP E Acc Hedged Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
-
|
-
|
-
|
191.99
|
|
BNY Mellon Small Cap Euroland Fund USD A Acc Fonds
|
1332323
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
20.09
|
47.16
|
66.75
|
191.99
|
|
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
|
191.99
|
|
BNY Mellon Small Cap Euroland Fund USD E Acc Hedged Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
191.99
|
|
BNY Mellon Small Cap Euroland Fund USD J Acc Hedged Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
191.99
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund CHF E Acc Hedged Fonds
|
48934223
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
3.53
|
2.04
|
-2.98
|
222.8
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund CHF H Acc Hedged Fonds
|
52050594
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
2.50
|
-1.02
|
-7.80
|
222.8
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund CHF W Acc Hedged Fonds
|
52045340
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
3.25
|
1.09
|
-4.40
|
222.8
|
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