|
BNY Mellon Sustainable Global Dynamic Bond Fund USD H Inc Hedged Fonds
|
123755285
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
5.41
|
-
|
-
|
198.88
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund USD W Acc Hedged Fonds
|
52045309
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.74
|
17.55
|
12.44
|
198.88
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund USD W Inc Hedged Fonds
|
124938054
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.75
|
17.58
|
-
|
198.88
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund USD Z Acc Hedged Fonds
|
59041776
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
198.88
|
|
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
|
-
|
198.88
|
|
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
|
|
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
|
-
|
-
|
493.97
|
|
BNY Mellon Sustainable Global Equity Fund EUR A Acc Fonds
|
1332595
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
22.82
|
56.05
|
46.25
|
493.97
|
|
BNY Mellon Sustainable Global Equity Fund EUR B Acc Fonds
|
1332675
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
24.11
|
60.67
|
52.09
|
493.97
|
|
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
|
493.97
|
|
BNY Mellon Sustainable Global Equity Fund EUR W Acc Fonds
|
34118576
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
25.05
|
64.27
|
57.86
|
493.97
|
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