|
BNY Mellon Sustainable Global Emerging Markets Fund GBP E Inc Fonds
|
122163191
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
0.66
|
-
|
-
|
8.93
|
|
BNY Mellon Sustainable Global Emerging Markets Fund GBP E Inc Hedged Fonds
|
122163190
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
6.28
|
-
|
-
|
8.93
|
|
BNY Mellon Sustainable Global Emerging Markets Fund USD C Acc Fonds
|
122125613
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.41
|
-
|
-
|
8.93
|
|
BNY Mellon Sustainable Global Emerging Markets Fund USD E Acc Fonds
|
122123929
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.00
|
-
|
-
|
8.93
|
|
BNY Mellon Sustainable Global Equity Fund AUD I Acc Hedged Fonds
|
59519300
|
BNY Mellon Fund Management (Lux) S.A.
|
AUD
|
-17.90
|
-
|
-
|
435.3
|
|
BNY Mellon Sustainable Global Equity Fund EUR A Acc Fonds
|
1332595
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-0.99
|
40.17
|
48.74
|
431.03
|
|
BNY Mellon Sustainable Global Equity Fund EUR B Acc Fonds
|
1332675
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
0.00
|
43.96
|
54.30
|
431.03
|
|
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
|
435.3
|
|
BNY Mellon Sustainable Global Equity Fund EUR W Acc Fonds
|
34118576
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
0.73
|
47.18
|
60.05
|
431.03
|
|
BNY Mellon Sustainable Global Equity Fund GBP W Acc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
-
|
-
|
-
|
431.03
|
|
BNY Mellon Sustainable Global Equity Fund USD A Acc Fonds
|
1332608
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
12.87
|
57.56
|
45.55
|
431.03
|
|
BNY Mellon Sustainable Global Equity Fund USD B Acc Fonds
|
1332689
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
13.44
|
59.94
|
49.23
|
431.03
|
|
BNY Mellon Sustainable Global Equity Fund USD C Acc Fonds
|
1332708
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
14.01
|
62.36
|
53.03
|
431.03
|
|
BNY Mellon Sustainable Global Equity Fund USD L Acc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
431.03
|
|
BNY Mellon Sustainable Global Equity Fund USD L Inc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
431.03
|
|
BNY Mellon Sustainable Global Equity Fund USD W Acc Fonds
|
34118580
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
14.29
|
63.58
|
54.93
|
431.03
|
|
BNY Mellon Sustainable Global Multi-Asset Fund CAD X Acc Hedged Fonds
|
39488938
|
BNY Mellon Fund Management (Lux) S.A.
|
CAD
|
16.48
|
43.21
|
32.61
|
42.52
|
|
BNY Mellon Sustainable Global Multi-Asset Fund EUR E Acc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
42.52
|
|
BNY Mellon Sustainable Global Multi-Asset Fund USD W Acc Fonds
|
39488843
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
17.92
|
45.18
|
34.08
|
42.52
|
|
BNY Mellon U.S. Dollar Liquidity Fund Administrative Inc Fonds
|
1558054
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.80
|
14.68
|
16.40
|
9482.76
|
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