|
BNY Mellon Sustainable Global Equity Fund USD A Acc Fonds
|
1332608
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
11.06
|
48.28
|
50.63
|
417.51
|
|
BNY Mellon Sustainable Global Equity Fund USD B Acc Fonds
|
1332689
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
11.62
|
50.52
|
54.42
|
417.51
|
|
BNY Mellon Sustainable Global Equity Fund USD C Acc Fonds
|
1332708
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
12.18
|
52.79
|
58.36
|
417.51
|
|
BNY Mellon Sustainable Global Equity Fund USD L Acc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
417.51
|
|
BNY Mellon Sustainable Global Equity Fund USD L Inc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
417.51
|
|
BNY Mellon Sustainable Global Equity Fund USD W Acc Fonds
|
34118580
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
12.46
|
53.94
|
60.32
|
417.51
|
|
BNY Mellon Sustainable Global Multi-Asset Fund CAD X Acc Hedged Fonds
|
39488938
|
BNY Mellon Fund Management (Lux) S.A.
|
CAD
|
12.36
|
36.33
|
38.00
|
41.05
|
|
BNY Mellon Sustainable Global Multi-Asset Fund EUR E Acc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
41.05
|
|
BNY Mellon Sustainable Global Multi-Asset Fund USD W Acc Fonds
|
39488843
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
13.48
|
37.97
|
38.99
|
41.05
|
|
BNY Mellon U.S. Dollar Liquidity Fund Administrative Inc Fonds
|
1558054
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.97
|
14.54
|
15.25
|
7129.24
|
|
BNY Mellon U.S. Dollar Liquidity Fund Advantage Inc Fonds
|
2658111
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
4.11
|
15.03
|
15.85
|
7129.24
|
|
BNY Mellon U.S. Dollar Liquidity Fund Institutional Acc Fonds
|
1662242
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
4.54
|
15.29
|
15.89
|
7129.24
|
|
BNY Mellon U.S. Dollar Liquidity Fund Institutional Inc Fonds
|
405600
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
4.07
|
14.86
|
15.64
|
7129.24
|
|
BNY Mellon U.S. Dollar Liquidity Fund Investor Inc Fonds
|
1209630
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.84
|
14.08
|
14.71
|
7129.24
|
|
BNY Mellon U.S. Dollar Liquidity Fund Participant Inc Fonds
|
405590
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.70
|
13.56
|
14.12
|
7129.24
|
|
BNY Mellon U.S. Dollar Liquidity Fund Premier Inc Fonds
|
24150037
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
4.15
|
15.20
|
16.10
|
7129.24
|
|
BNY Mellon U.S. Dollar Liquidity Fund Service Inc Fonds
|
1265388
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.42
|
12.58
|
13.01
|
7129.24
|
|
BNY Mellon U.S. Equity Income Fund EUR A Acc Fonds
|
35722330
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
6.92
|
20.88
|
105.90
|
636.34
|
|
BNY Mellon U.S. Equity Income Fund EUR E Inc Fonds
|
36702908
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
8.58
|
26.70
|
122.56
|
636.34
|
|
BNY Mellon U.S. Equity Income Fund EUR H Acc Hedged Fonds
|
35722459
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
10.86
|
32.52
|
-
|
636.34
|
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