|
BNY Mellon Asian Income Fund B Accumulation Fonds
|
19747336
|
BNY Mellon Fund Managers Limited
|
GBP
|
21.83
|
37.38
|
53.41
|
975.86
|
|
BNY Mellon Asian Income Fund B Income Fonds
|
19747397
|
BNY Mellon Fund Managers Limited
|
GBP
|
21.85
|
37.37
|
53.42
|
975.86
|
|
BNY Mellon Asian Income Fund Euro Accumulation Fonds
|
18146625
|
BNY Mellon Fund Managers Limited
|
EUR
|
14.36
|
33.50
|
50.90
|
975.86
|
|
BNY Mellon Asian Income Fund Euro Income Fonds
|
18146637
|
BNY Mellon Fund Managers Limited
|
EUR
|
14.36
|
33.51
|
50.91
|
975.86
|
|
BNY Mellon Asian Income Fund Institutional Accumulation Euro Fonds
|
14873083
|
BNY Mellon Fund Managers Limited
|
EUR
|
14.98
|
35.72
|
55.16
|
975.86
|
|
BNY Mellon Asian Income Fund Institutional Accumulation Fonds
|
2675927
|
BNY Mellon Fund Managers Limited
|
GBP
|
21.71
|
36.95
|
52.67
|
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
|
21.71
|
36.94
|
52.63
|
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
|
22.02
|
37.97
|
54.55
|
975.86
|
|
BNY Mellon Asian Income Fund Institutional W Income Fonds
|
19483341
|
BNY Mellon Fund Managers Limited
|
GBP
|
22.01
|
37.98
|
54.56
|
975.86
|
|
BNY Mellon Asian Income Fund Sterling Income Fonds
|
2341851
|
BNY Mellon Fund Managers Limited
|
GBP
|
21.05
|
34.70
|
48.45
|
975.86
|
|
BNY Mellon Asian Income Fund U Accumulation Fonds
|
57530211
|
BNY Mellon Fund Managers Limited
|
GBP
|
22.13
|
38.38
|
55.30
|
975.86
|
|
BNY Mellon Asian Income Fund U Income Fonds
|
57530215
|
BNY Mellon Fund Managers Limited
|
GBP
|
22.15
|
38.42
|
55.35
|
975.86
|
|
BNY Mellon Asian Income Fund USD Accumulation Fonds
|
18377459
|
BNY Mellon Fund Managers Limited
|
USD
|
24.79
|
50.63
|
48.25
|
975.86
|
|
BNY Mellon Asian Income Fund USD Income Fonds
|
18377456
|
BNY Mellon Fund Managers Limited
|
USD
|
24.79
|
50.66
|
48.32
|
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
|
7.32
|
18.19
|
8.99
|
990.59
|
|
BNY Mellon Global Dynamic Bond Fund Institutional Income Fonds
|
2591049
|
BNY Mellon Fund Managers Limited
|
GBP
|
6.94
|
16.91
|
7.06
|
990.59
|