|
BNY Mellon Global Dynamic Bond Fund Sterling Income Fonds
|
2591035
|
BNY Mellon Fund Managers Limited
|
GBP
|
3.81
|
15.96
|
6.55
|
990.59
|
|
BNY Mellon Global Dynamic Bond Fund X 1 Accumulation Fonds
|
3907958
|
BNY Mellon Fund Managers Limited
|
GBP
|
2.30
|
-2.68
|
6.56
|
990.59
|
|
BNY Mellon Global Emerging Markets Opportunities Fund B Accumulation Fonds
|
29101297
|
BNY Mellon Fund Managers Limited
|
GBP
|
29.25
|
47.94
|
26.03
|
216.02
|
|
BNY Mellon Global Emerging Markets Opportunities Fund B Income Fonds
|
29104801
|
BNY Mellon Fund Managers Limited
|
GBP
|
29.26
|
47.96
|
26.03
|
216.02
|
|
BNY Mellon Global Emerging Markets Opportunities Fund F Accumulation Fonds
|
29104857
|
BNY Mellon Fund Managers Limited
|
GBP
|
29.65
|
49.32
|
27.97
|
216.02
|
|
BNY Mellon Global Emerging Markets Opportunities Fund F Income Fonds
|
29105107
|
BNY Mellon Fund Managers Limited
|
GBP
|
29.65
|
49.33
|
27.98
|
216.02
|
|
BNY Mellon Global Emerging Markets Opportunities Fund Institutional W Accumulation Fonds
|
29104831
|
BNY Mellon Fund Managers Limited
|
GBP
|
29.42
|
48.57
|
26.94
|
216.02
|
|
BNY Mellon Global Emerging Markets Opportunities Fund Institutional W Income Fonds
|
29104853
|
BNY Mellon Fund Managers Limited
|
GBP
|
29.41
|
48.57
|
26.92
|
216.02
|
|
BNY Mellon Global Emerging Markets Opportunities Fund Sterling Accumulation Fonds
|
29104820
|
BNY Mellon Fund Managers Limited
|
GBP
|
28.44
|
45.11
|
21.95
|
216.02
|
|
BNY Mellon Global Emerging Markets Opportunities Fund Sterling Income Fonds
|
29104824
|
BNY Mellon Fund Managers Limited
|
GBP
|
28.42
|
45.09
|
21.95
|
216.02
|
|
BNY Mellon Global Emerging Markets Opportunities Fund X Income Fonds
|
29105111
|
BNY Mellon Fund Managers Limited
|
GBP
|
2.38
|
-14.72
|
-
|
216.02
|
|
BNY Mellon Global High Yield Bond Fund Sterling Income Fonds
|
1130369
|
BNY Mellon Fund Managers Limited
|
GBP
|
3.97
|
25.89
|
7.96
|
76.6
|
|
BNY Mellon Global Income Fund Exempt 2 Income Fonds
|
2648749
|
BNY Mellon Fund Managers Limited
|
GBP
|
21.49
|
49.08
|
68.63
|
3933.19
|
|
BNY Mellon Global Income Fund Institutional Accumulation Fonds
|
2648758
|
BNY Mellon Fund Managers Limited
|
GBP
|
21.17
|
47.91
|
66.46
|
3933.19
|
|
BNY Mellon Global Income Fund Institutional Income Fonds
|
2648763
|
BNY Mellon Fund Managers Limited
|
GBP
|
21.25
|
47.96
|
66.54
|
3933.19
|
|
BNY Mellon Global Income Fund Sterling Income Fonds
|
2341830
|
BNY Mellon Fund Managers Limited
|
GBP
|
20.51
|
45.53
|
61.93
|
3933.19
|
|
BNY Mellon Global Income Fund X Accumulation Fonds
|
2648769
|
BNY Mellon Fund Managers Limited
|
GBP
|
22.41
|
52.46
|
75.05
|
3933.19
|
|
BNY Mellon Investment Funds - Multi-Asset Growth Fund Institutional Accumulation Fonds
|
2269858
|
BNY Mellon Fund Managers Limited
|
GBP
|
19.87
|
48.07
|
50.68
|
2594.08
|
|
BNY Mellon Investment Funds - Multi-Asset Growth Fund Sterling GBP Income Fonds
|
827869
|
BNY Mellon Fund Managers Limited
|
GBP
|
19.22
|
45.67
|
46.58
|
2594.08
|
|
BNY Mellon Investment Funds - Newton Asian OpportunitiesFund Euro Accumulation Fonds
|
1126791
|
BNY Mellon Fund Managers Limited
|
EUR
|
23.29
|
42.23
|
18.05
|
90.1
|