|
BNY Mellon Sustainable Global Emerging Markets Fund GBP W Inc Hedged Fonds
|
122163218
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
4.90
|
-
|
-
|
9.93
|
|
BNY Mellon Sustainable Global Emerging Markets Fund USD C Acc Fonds
|
122125613
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.41
|
-
|
-
|
9.93
|
|
BNY Mellon Sustainable Global Emerging Markets Fund USD E Acc Fonds
|
122123929
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.00
|
-
|
-
|
9.93
|
|
BNY Mellon Sustainable Global Emerging Markets Fund USD W Acc Fonds
|
122163192
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
5.54
|
-
|
-
|
9.93
|
|
BNY Mellon Sustainable Global Equity Fund AUD I Acc Hedged Fonds
|
59519300
|
BNY Mellon Fund Management (Lux) S.A.
|
AUD
|
-17.90
|
-
|
-
|
432.74
|
|
BNY Mellon Sustainable Global Equity Fund EUR A Acc Fonds
|
1332595
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
26.73
|
13.39
|
55.05
|
432.74
|
|
BNY Mellon Sustainable Global Equity Fund EUR B Acc Fonds
|
1332675
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
28.15
|
15.87
|
60.05
|
432.74
|
|
BNY Mellon Sustainable Global Equity Fund EUR I Acc Hedged Fonds
|
3890168
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
7.93
|
3.01
|
27.14
|
432.74
|
|
BNY Mellon Sustainable Global Equity Fund EUR W Acc Fonds
|
34118576
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
29.08
|
18.49
|
66.06
|
432.74
|
|
BNY Mellon Sustainable Global Equity Fund USD A Acc Fonds
|
1332608
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
23.95
|
6.79
|
48.86
|
432.74
|
|
BNY Mellon Sustainable Global Equity Fund USD B Acc Fonds
|
1332689
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
24.57
|
8.39
|
52.62
|
432.74
|
|
BNY Mellon Sustainable Global Equity Fund USD C Acc Fonds
|
1332708
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
25.20
|
10.06
|
56.52
|
432.74
|
|
BNY Mellon Sustainable Global Equity Fund USD W Acc Fonds
|
34118580
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
25.51
|
10.86
|
58.44
|
432.74
|
|
BNY Mellon Sustainable Global Multi-Asset Fund CAD X Acc Hedged Fonds
|
39488938
|
BNY Mellon Fund Management (Lux) S.A.
|
CAD
|
12.66
|
1.84
|
33.01
|
26.68
|
|
BNY Mellon Sustainable Global Multi-Asset Fund USD W Acc Fonds
|
39488843
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
12.74
|
1.98
|
33.31
|
26.68
|
|
BNY Mellon Sustainable Global Real Return Fund (EUR) A Acc Fonds
|
52515627
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
7.11
|
-13.78
|
-
|
10.37
|
|
BNY Mellon Sustainable Global Real Return Fund (EUR) A Inc Fonds
|
52515632
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-4.47
|
-11.75
|
-
|
10.37
|
|
BNY Mellon Sustainable Global Real Return Fund (EUR) E Acc Fonds
|
52234155
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
8.19
|
-11.15
|
-
|
10.37
|
|
BNY Mellon Sustainable Global Real Return Fund (EUR) G Acc Fonds
|
54886348
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
7.63
|
-12.50
|
-
|
10.37
|
|
BNY Mellon Sustainable Global Real Return Fund (EUR) GBP W Acc Hedged Fonds
|
52817646
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
9.22
|
-8.44
|
-
|
10.37
|
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