|
BNY Mellon Asian Income Fund USD W Inc Fonds
|
24443113
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
41.09
|
90.97
|
79.71
|
39.76
|
|
BNY Mellon Asian Opportunities Fund EUR A Acc Fonds
|
1331866
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
21.94
|
41.32
|
14.65
|
31.97
|
|
BNY Mellon Asian Opportunities Fund EUR B Acc Fonds
|
1331908
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
22.57
|
43.51
|
17.60
|
31.97
|
|
BNY Mellon Asian Opportunities Fund EUR C Acc Fonds
|
1331920
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
23.11
|
45.58
|
20.50
|
31.97
|
|
BNY Mellon Asian Opportunities Fund Sterling C Inc Fonds
|
2707668
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
22.19
|
45.96
|
21.17
|
31.97
|
|
BNY Mellon Asian Opportunities Fund USD A Acc Fonds
|
1331895
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
20.85
|
50.65
|
13.36
|
31.97
|
|
BNY Mellon Asian Opportunities Fund USD B Acc Fonds
|
1331914
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
21.46
|
52.93
|
16.23
|
31.97
|
|
BNY Mellon Asian Opportunities Fund USD C Acc Fonds
|
1331928
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
22.07
|
55.24
|
19.18
|
31.97
|
|
BNY Mellon Asian Opportunities Fund USD W Acc Fonds
|
20212509
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
22.37
|
56.40
|
20.67
|
31.97
|
|
BNY Mellon Brazil Equity Fund EUR A Acc Fonds
|
3378996
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
12.63
|
24.95
|
31.07
|
47.6
|
|
BNY Mellon Brazil Equity Fund EUR B Acc Fonds
|
14255059
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
13.25
|
26.94
|
34.53
|
47.6
|
|
BNY Mellon Brazil Equity Fund EUR C Acc Fonds
|
3378970
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
13.73
|
28.74
|
37.80
|
47.6
|
|
BNY Mellon Brazil Equity Fund EUR G Acc Fonds
|
45492351
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-10.47
|
14.01
|
-11.50
|
47.6
|
|
BNY Mellon Brazil Equity Fund EUR G Acc Hedged Fonds
|
45351546
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
16.21
|
16.75
|
-
|
47.6
|
|
BNY Mellon Brazil Equity Fund EUR H Acc Hedged Fonds
|
21668326
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
8.75
|
23.98
|
15.34
|
47.6
|
|
BNY Mellon Brazil Equity Fund EUR I Acc Hedged Fonds
|
40182602
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
9.84
|
27.74
|
21.19
|
47.6
|
|
BNY Mellon Brazil Equity Fund EUR W Acc Fonds
|
20211572
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
14.02
|
29.74
|
39.60
|
47.6
|
|
BNY Mellon Brazil Equity Fund Sterling B Acc Fonds
|
11979594
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
12.13
|
27.22
|
34.88
|
47.6
|
|
BNY Mellon Brazil Equity Fund Sterling C Inc Fonds
|
3379017
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
12.68
|
29.06
|
38.21
|
47.6
|
|
BNY Mellon Brazil Equity Fund Sterling W Acc Fonds
|
20215049
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
12.94
|
29.94
|
39.82
|
47.6
|
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