| 
											BNY Mellon Asian Income Fund B Accumulation Fonds
										 | 
										
											19747336
										 | 
										
											BNY Mellon Fund Managers Limited
										 | 
										
											GBP
										 | 
										
											21.78
										 | 
										
											44.50
										 | 
										
											66.62
										 | 
										
											975.86
										 | 
							
							
										| 
											BNY Mellon Asian Income Fund B Income Fonds
										 | 
										
											19747397
										 | 
										
											BNY Mellon Fund Managers Limited
										 | 
										
											GBP
										 | 
										
											21.79
										 | 
										
											44.50
										 | 
										
											66.62
										 | 
										
											975.86
										 | 
							
							
										| 
											BNY Mellon Asian Income Fund Euro Accumulation Fonds
										 | 
										
											18146625
										 | 
										
											BNY Mellon Fund Managers Limited
										 | 
										
											EUR
										 | 
										
											15.53
										 | 
										
											38.44
										 | 
										
											65.20
										 | 
										
											975.86
										 | 
							
							
										| 
											BNY Mellon Asian Income Fund Euro Income Fonds
										 | 
										
											18146637
										 | 
										
											BNY Mellon Fund Managers Limited
										 | 
										
											EUR
										 | 
										
											15.52
										 | 
										
											38.43
										 | 
										
											65.21
										 | 
										
											975.86
										 | 
							
							
										| 
											BNY Mellon Asian Income Fund Institutional Accumulation Euro Fonds
										 | 
										
											14873083
										 | 
										
											BNY Mellon Fund Managers Limited
										 | 
										
											EUR
										 | 
										
											16.15
										 | 
										
											40.72
										 | 
										
											69.86
										 | 
										
											975.86
										 | 
							
							
										| 
											BNY Mellon Asian Income Fund Institutional Accumulation Fonds
										 | 
										
											2675927
										 | 
										
											BNY Mellon Fund Managers Limited
										 | 
										
											GBP
										 | 
										
											21.66
										 | 
										
											44.05
										 | 
										
											65.82
										 | 
										
											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
										 | 
										
											21.66
										 | 
										
											44.05
										 | 
										
											65.77
										 | 
										
											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
										 | 
										
											21.96
										 | 
										
											45.12
										 | 
										
											67.86
										 | 
										
											975.86
										 | 
							
							
										| 
											BNY Mellon Asian Income Fund Institutional W Income Fonds
										 | 
										
											19483341
										 | 
										
											BNY Mellon Fund Managers Limited
										 | 
										
											GBP
										 | 
										
											21.96
										 | 
										
											45.12
										 | 
										
											67.84
										 | 
										
											975.86
										 | 
							
							
										| 
											BNY Mellon Asian Income Fund Sterling Income Fonds
										 | 
										
											2341851
										 | 
										
											BNY Mellon Fund Managers Limited
										 | 
										
											GBP
										 | 
										
											21.00
										 | 
										
											41.69
										 | 
										
											61.22
										 | 
										
											975.86
										 | 
							
							
										| 
											BNY Mellon Asian Income Fund U Accumulation Fonds
										 | 
										
											57530211
										 | 
										
											BNY Mellon Fund Managers Limited
										 | 
										
											GBP
										 | 
										
											22.08
										 | 
										
											45.55
										 | 
										
											68.65
										 | 
										
											975.86
										 | 
							
							
										| 
											BNY Mellon Asian Income Fund U Income Fonds
										 | 
										
											57530215
										 | 
										
											BNY Mellon Fund Managers Limited
										 | 
										
											GBP
										 | 
										
											22.09
										 | 
										
											45.57
										 | 
										
											68.71
										 | 
										
											975.86
										 | 
							
							
										| 
											BNY Mellon Asian Income Fund USD Accumulation Fonds
										 | 
										
											18377459
										 | 
										
											BNY Mellon Fund Managers Limited
										 | 
										
											USD
										 | 
										
											22.95
										 | 
										
											61.76
										 | 
										
											64.04
										 | 
										
											975.86
										 | 
							
							
										| 
											BNY Mellon Asian Income Fund USD Income Fonds
										 | 
										
											18377456
										 | 
										
											BNY Mellon Fund Managers Limited
										 | 
										
											USD
										 | 
										
											22.96
										 | 
										
											61.80
										 | 
										
											64.10
										 | 
										
											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
										 | 
										
											7.44
										 | 
										
											18.84
										 | 
										
											9.90
										 | 
										
											990.59
										 | 
							
							
										| 
											BNY Mellon Global Dynamic Bond Fund Institutional Income Fonds
										 | 
										
											2591049
										 | 
										
											BNY Mellon Fund Managers Limited
										 | 
										
											GBP
										 | 
										
											7.05
										 | 
										
											17.55
										 | 
										
											7.95
										 | 
										
											990.59
										 |