|
BNY Multi-Sector Credit Income Fund EUR H Acc Hedged Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
721.09
|
|
BNY Multi-Sector Credit Income Fund EUR K Acc Hedged Fonds
|
140824164
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.34
|
-
|
-
|
721.09
|
|
BNY Multi-Sector Credit Income Fund EUR K Inc Hedged (M) (SD) Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.44
|
-
|
-
|
721.09
|
|
BNY Multi-Sector Credit Income Fund EUR L Acc Hedged Fonds
|
140728172
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.60
|
-
|
-
|
721.09
|
|
BNY Multi-Sector Credit Income Fund EUR L Inc Hedged (M) (SD) Fonds
|
140756751
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.53
|
-
|
-
|
721.09
|
|
BNY Multi-Sector Credit Income Fund GBP K Inc Hedged (M) (SD) Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
-
|
-
|
-
|
721.09
|
|
BNY Multi-Sector Credit Income Fund Sterling L Inc Hedged (M) (SD) Fonds
|
144649410
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
6.61
|
-
|
-
|
721.09
|
|
BNY Multi-Sector Credit Income Fund Sterling W Acc Hedged Fonds
|
30487716
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
6.15
|
25.66
|
25.08
|
721.09
|
|
BNY Multi-Sector Credit Income Fund USD A Acc Fonds
|
30487713
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
5.51
|
23.52
|
22.19
|
721.09
|
|
BNY Multi-Sector Credit Income Fund USD A Inc (M) Fonds
|
146011634
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
721.09
|
|
BNY Multi-Sector Credit Income Fund USD K Acc Fonds
|
143512373
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.63
|
-
|
-
|
721.09
|
|
BNY Multi-Sector Credit Income Fund USD K Inc (M) (SD) Fonds
|
148165564
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.63
|
-
|
-
|
721.09
|
|
BNY Multi-Sector Credit Income Fund USD L Acc Fonds
|
145667930
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.84
|
-
|
-
|
721.09
|
|
BNY Multi-Sector Credit Income Fund USD L Inc (M) (SD) Fonds
|
148165406
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.83
|
-
|
-
|
721.09
|
|
BNY Multi-Sector Credit Income Fund USD W Acc Fonds
|
140686293
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
721.09
|
|
BNY Multi-Sector Credit Income Fund USD W Inc (M) Fonds
|
146020809
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
721.09
|
|
BNY Multi-Sector Credit Income Fund USD X Acc Fonds
|
146348261
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
721.09
|
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