|
BNY Mellon Brazil Equity Fund EUR H Acc Hedged Fonds
|
21668326
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
11.86
|
-1.43
|
15.66
|
25.39
|
|
BNY Mellon Brazil Equity Fund EUR I Acc Hedged Fonds
|
40182602
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
12.95
|
1.55
|
21.51
|
25.39
|
|
BNY Mellon Brazil Equity Fund EUR W Acc Fonds
|
20211572
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
10.50
|
3.50
|
35.83
|
25.39
|
|
BNY Mellon Brazil Equity Fund Sterling B Acc Fonds
|
11979594
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
8.49
|
-0.61
|
22.49
|
25.39
|
|
BNY Mellon Brazil Equity Fund Sterling C Inc Fonds
|
3379017
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
8.98
|
0.86
|
25.56
|
25.39
|
|
BNY Mellon Brazil Equity Fund Sterling W Acc Fonds
|
20215049
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
9.25
|
1.54
|
27.04
|
25.39
|
|
BNY Mellon Brazil Equity Fund USD A Acc Fonds
|
3379035
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
14.50
|
6.16
|
28.57
|
25.39
|
|
BNY Mellon Brazil Equity Fund USD B Acc Fonds
|
14255194
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
15.07
|
7.77
|
31.83
|
25.39
|
|
BNY Mellon Brazil Equity Fund USD C Acc Fonds
|
3379052
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
15.64
|
9.39
|
35.16
|
25.39
|
|
BNY Mellon Brazil Equity Fund USD W Acc Fonds
|
20212982
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
15.93
|
10.22
|
36.87
|
25.39
|
|
BNY Mellon Dynamic Factor Premia V10 Fund CHF W Acc Hedged Fonds
|
130467766
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
-3.11
|
-
|
-
|
29.71
|
|
BNY Mellon Dynamic Factor Premia V10 Fund EUR E Acc Hedged Fonds
|
115120460
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-0.49
|
-
|
-
|
29.71
|
|
BNY Mellon Dynamic Factor Premia V10 Fund EUR W Acc Hedged Fonds
|
115092594
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-0.73
|
-
|
-
|
29.71
|
|
BNY Mellon Dynamic Factor Premia V10 Fund EUR X Acc Hedged Fonds
|
115144522
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-0.26
|
-
|
-
|
29.71
|
|
BNY Mellon Dynamic Factor Premia V10 Fund GBP E Acc Hedged Fonds
|
115092470
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
3.45
|
-
|
-
|
29.71
|
|
BNY Mellon Dynamic Factor Premia V10 Fund GBP W Acc Hedged Fonds
|
115092587
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
0.83
|
-
|
-
|
29.71
|
|
BNY Mellon Dynamic Factor Premia V10 Fund GBP X Acc Hedged Fonds
|
115120452
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
1.23
|
-
|
-
|
29.71
|
|
BNY Mellon Dynamic Factor Premia V10 Fund USD A Acc Fonds
|
115120462
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
0.32
|
-
|
-
|
29.71
|
|
BNY Mellon Dynamic Factor Premia V10 Fund USD C Acc Fonds
|
115120457
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.14
|
-
|
-
|
29.71
|
|
BNY Mellon Dynamic Factor Premia V10 Fund USD E Acc Fonds
|
115142628
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
1.30
|
-
|
-
|
29.71
|
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