|
BNY Mellon Sustainable Global Equity Fund GBP W Acc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
25.18
|
-
|
-
|
450.82
|
|
BNY Mellon Sustainable Global Equity Fund USD A Acc Fonds
|
1332608
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
21.99
|
57.31
|
45.25
|
450.82
|
|
BNY Mellon Sustainable Global Equity Fund USD B Acc Fonds
|
1332689
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
22.60
|
59.69
|
48.91
|
450.82
|
|
BNY Mellon Sustainable Global Equity Fund USD C Acc Fonds
|
1332708
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
23.21
|
62.11
|
52.71
|
450.82
|
|
BNY Mellon Sustainable Global Equity Fund USD L Acc Fonds
|
141609526
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
24.22
|
-
|
-
|
450.82
|
|
BNY Mellon Sustainable Global Equity Fund USD L Inc Fonds
|
146011541
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
24.23
|
-
|
-
|
450.82
|
|
BNY Mellon Sustainable Global Equity Fund USD W Acc Fonds
|
34118580
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
23.52
|
63.33
|
54.60
|
450.82
|
|
BNY Mellon Sustainable Global Multi-Asset Fund CAD X Acc Hedged Fonds
|
39488938
|
BNY Mellon Fund Management (Lux) S.A.
|
CAD
|
13.26
|
36.54
|
27.78
|
43.59
|
|
BNY Mellon Sustainable Global Multi-Asset Fund EUR E Acc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
11.25
|
-
|
-
|
43.59
|
|
BNY Mellon Sustainable Global Multi-Asset Fund USD W Acc Fonds
|
39488843
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
12.46
|
36.59
|
27.60
|
43.59
|
|
BNY Mellon U.S. Dollar Liquidity Fund A Acc Fonds
|
1662240
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
8507.66
|
|
BNY Mellon U.S. Dollar Liquidity Fund Administrative Inc Fonds
|
1558054
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.82
|
13.99
|
18.41
|
8507.66
|
|
BNY Mellon U.S. Dollar Liquidity Fund Advantage Inc Fonds
|
2658111
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.97
|
14.48
|
19.15
|
8507.66
|
|
BNY Mellon U.S. Dollar Liquidity Fund Institutional Acc Fonds
|
1662242
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.98
|
14.90
|
19.20
|
8507.66
|
|
BNY Mellon U.S. Dollar Liquidity Fund Institutional Inc Fonds
|
405600
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.93
|
14.30
|
18.89
|
8507.66
|
|
BNY Mellon U.S. Dollar Liquidity Fund Investor Inc Fonds
|
1209630
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.67
|
13.54
|
17.72
|
8507.66
|
|
BNY Mellon U.S. Dollar Liquidity Fund Participant Inc Fonds
|
405590
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.51
|
13.02
|
16.97
|
8507.66
|
|
BNY Mellon U.S. Dollar Liquidity Fund Premier Inc Fonds
|
24150037
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
4.02
|
14.65
|
19.42
|
8507.66
|
|
BNY Mellon U.S. Dollar Liquidity Fund Service Inc Fonds
|
1265388
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.24
|
12.08
|
15.62
|
8507.66
|
|
BNY Mellon U.S. Equity Income Fund EUR A Acc Fonds
|
35722330
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
21.17
|
44.93
|
76.52
|
719.0
|
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