|
BNY Mellon Sustainable Global Equity Fund GBP W Acc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
24.20
|
-
|
-
|
493.97
|
|
BNY Mellon Sustainable Global Equity Fund USD A Acc Fonds
|
1332608
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
22.38
|
68.65
|
46.63
|
493.97
|
|
BNY Mellon Sustainable Global Equity Fund USD B Acc Fonds
|
1332689
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
22.99
|
71.20
|
50.33
|
493.97
|
|
BNY Mellon Sustainable Global Equity Fund USD C Acc Fonds
|
1332708
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
23.60
|
73.78
|
54.16
|
493.97
|
|
BNY Mellon Sustainable Global Equity Fund USD L Acc Fonds
|
141609526
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
24.60
|
-
|
-
|
493.97
|
|
BNY Mellon Sustainable Global Equity Fund USD L Inc Fonds
|
146011541
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
24.60
|
-
|
-
|
493.97
|
|
BNY Mellon Sustainable Global Equity Fund USD W Acc Fonds
|
34118580
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
23.91
|
75.09
|
56.06
|
493.97
|
|
BNY Mellon Sustainable Global Multi-Asset Fund CAD X Acc Hedged Fonds
|
39488938
|
BNY Mellon Fund Management (Lux) S.A.
|
CAD
|
10.00
|
40.72
|
27.44
|
44.33
|
|
BNY Mellon Sustainable Global Multi-Asset Fund EUR E Acc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
12.41
|
-
|
-
|
44.33
|
|
BNY Mellon Sustainable Global Multi-Asset Fund USD W Acc Fonds
|
39488843
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
11.19
|
43.65
|
29.98
|
44.33
|
|
BNY Mellon U.S. Dollar Liquidity Fund A Acc Fonds
|
1662240
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
10072.75
|
|
BNY Mellon U.S. Dollar Liquidity Fund Administrative Inc Fonds
|
1558054
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.71
|
13.69
|
19.10
|
10072.75
|
|
BNY Mellon U.S. Dollar Liquidity Fund Advantage Inc Fonds
|
2658111
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.86
|
14.18
|
19.88
|
10072.75
|
|
BNY Mellon U.S. Dollar Liquidity Fund Institutional Acc Fonds
|
1662242
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.85
|
14.57
|
20.03
|
10072.75
|
|
BNY Mellon U.S. Dollar Liquidity Fund Institutional Inc Fonds
|
405600
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.81
|
14.00
|
19.61
|
10072.75
|
|
BNY Mellon U.S. Dollar Liquidity Fund Investor Inc Fonds
|
1209630
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.56
|
13.23
|
18.38
|
10072.75
|
|
BNY Mellon U.S. Dollar Liquidity Fund Participant Inc Fonds
|
405590
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.41
|
12.72
|
17.61
|
10072.75
|
|
BNY Mellon U.S. Dollar Liquidity Fund Premier Inc Fonds
|
24150037
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.90
|
14.33
|
20.15
|
10072.75
|
|
BNY Mellon U.S. Dollar Liquidity Fund Service Inc Fonds
|
1265388
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.13
|
11.78
|
16.18
|
10072.75
|
|
BNY Mellon U.S. Equity Income Fund EUR A Acc Fonds
|
35722330
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
26.39
|
50.79
|
81.94
|
847.93
|
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