|
BNY Mellon Asian Income Fund B Accumulation Fonds
|
19747336
|
BNY Mellon Fund Managers Limited
|
GBP
|
14.64
|
39.57
|
54.80
|
975.86
|
|
BNY Mellon Asian Income Fund B Income Fonds
|
19747397
|
BNY Mellon Fund Managers Limited
|
GBP
|
14.64
|
39.56
|
54.79
|
975.86
|
|
BNY Mellon Asian Income Fund Euro Accumulation Fonds
|
18146625
|
BNY Mellon Fund Managers Limited
|
EUR
|
8.89
|
38.05
|
56.19
|
975.86
|
|
BNY Mellon Asian Income Fund Euro Income Fonds
|
18146637
|
BNY Mellon Fund Managers Limited
|
EUR
|
8.90
|
38.05
|
56.20
|
975.86
|
|
BNY Mellon Asian Income Fund Institutional Accumulation Euro Fonds
|
14873083
|
BNY Mellon Fund Managers Limited
|
EUR
|
9.48
|
40.34
|
60.59
|
975.86
|
|
BNY Mellon Asian Income Fund Institutional Accumulation Fonds
|
2675927
|
BNY Mellon Fund Managers Limited
|
GBP
|
14.53
|
39.13
|
54.05
|
975.86
|
|
BNY Mellon Asian Income Fund Institutional Accumulation USD Fonds
|
18377453
|
BNY Mellon Fund Managers Limited
|
USD
|
15.38
|
16.32
|
17.76
|
975.86
|
|
BNY Mellon Asian Income Fund Institutional Income Euro Fonds
|
18146606
|
BNY Mellon Fund Managers Limited
|
EUR
|
6.18
|
28.79
|
28.90
|
975.86
|
|
BNY Mellon Asian Income Fund Institutional Income Fonds
|
2675938
|
BNY Mellon Fund Managers Limited
|
GBP
|
14.52
|
39.13
|
54.01
|
975.86
|
|
BNY Mellon Asian Income Fund Institutional Income USD Fonds
|
18377360
|
BNY Mellon Fund Managers Limited
|
USD
|
15.39
|
16.33
|
17.82
|
975.86
|
|
BNY Mellon Asian Income Fund Institutional W Accumulation Fonds
|
19483339
|
BNY Mellon Fund Managers Limited
|
GBP
|
14.81
|
40.17
|
55.95
|
975.86
|
|
BNY Mellon Asian Income Fund Institutional W Income Fonds
|
19483341
|
BNY Mellon Fund Managers Limited
|
GBP
|
14.82
|
40.18
|
55.94
|
975.86
|
|
BNY Mellon Asian Income Fund Sterling Income Fonds
|
2341851
|
BNY Mellon Fund Managers Limited
|
GBP
|
13.91
|
36.84
|
49.78
|
975.86
|
|
BNY Mellon Asian Income Fund U Accumulation Fonds
|
57530211
|
BNY Mellon Fund Managers Limited
|
GBP
|
14.92
|
40.59
|
56.68
|
975.86
|
|
BNY Mellon Asian Income Fund U Income Fonds
|
57530215
|
BNY Mellon Fund Managers Limited
|
GBP
|
14.92
|
40.60
|
56.73
|
975.86
|
|
BNY Mellon Asian Income Fund USD Accumulation Fonds
|
18377459
|
BNY Mellon Fund Managers Limited
|
USD
|
17.07
|
64.08
|
52.80
|
975.86
|
|
BNY Mellon Asian Income Fund USD Income Fonds
|
18377456
|
BNY Mellon Fund Managers Limited
|
USD
|
17.06
|
64.10
|
52.86
|
975.86
|
|
BNY Mellon Asian Income Fund X Income Fonds
|
10109447
|
BNY Mellon Fund Managers Limited
|
GBP
|
6.16
|
15.12
|
41.73
|
975.86
|
|
BNY Mellon Global Dynamic Bond Fund Exempt 2 Accumulation Fonds
|
2675892
|
BNY Mellon Fund Managers Limited
|
GBP
|
7.50
|
19.63
|
9.62
|
990.59
|
|
BNY Mellon Global Dynamic Bond Fund Institutional Income Fonds
|
2591049
|
BNY Mellon Fund Managers Limited
|
GBP
|
7.10
|
18.32
|
7.66
|
990.59
|