|
BNY Mellon Investment Funds - Newton Asian OpportunitiesFund Euro Accumulation Fonds
|
1126791
|
BNY Mellon Fund Managers Limited
|
EUR
|
16.43
|
-13.79
|
44.30
|
90.1
|
|
BNY Mellon Investment Funds - Newton Asian OpportunitiesFund Exempt 1 Accumulation Fonds
|
2023245
|
BNY Mellon Fund Managers Limited
|
GBP
|
0.36
|
35.19
|
44.88
|
90.1
|
|
BNY Mellon Investment Funds - Newton Asian OpportunitiesFund Institutional Accumulation Fonds
|
2269867
|
BNY Mellon Fund Managers Limited
|
GBP
|
-3.85
|
-18.39
|
54.29
|
90.1
|
|
BNY Mellon Investment Funds - Newton Asian OpportunitiesFund Sterling Income Fonds
|
827874
|
BNY Mellon Fund Managers Limited
|
GBP
|
11.57
|
-13.23
|
43.87
|
90.1
|
|
BNY Mellon Investment Funds - Newton Global Opportunities Fund Exempt 2 Accumulation Fonds
|
2269947
|
BNY Mellon Fund Managers Limited
|
GBP
|
22.58
|
19.99
|
63.90
|
43.46
|
|
BNY Mellon Investment Funds - Newton Global Opportunities Fund Sterling Income Fonds
|
2269935
|
BNY Mellon Fund Managers Limited
|
GBP
|
21.59
|
17.10
|
57.35
|
43.46
|
|
BNY Mellon Investment Funds - Newton Global Opportunities Fund X Accumulation Fonds
|
2269942
|
BNY Mellon Fund Managers Limited
|
GBP
|
23.50
|
22.72
|
70.15
|
43.46
|
|
BNY Mellon Investment Funds - Newton Index Linked Gilt Fund Exempt 2 Accumulation Fonds
|
2238654
|
BNY Mellon Fund Managers Limited
|
GBP
|
-2.66
|
-44.23
|
-31.31
|
38.29
|
|
BNY Mellon Investment Funds - Newton Index Linked Gilt Fund Institutional Accumulation Fonds
|
2023262
|
BNY Mellon Fund Managers Limited
|
GBP
|
-2.98
|
-44.74
|
-32.35
|
38.29
|
|
BNY Mellon Investment Funds - Newton International Bond Fund Euro Accumulation Fonds
|
1172327
|
BNY Mellon Fund Managers Limited
|
EUR
|
4.35
|
-13.04
|
-14.02
|
304.92
|
|
BNY Mellon Investment Funds - Newton International Bond Fund Exempt 2 Accumulation Fonds
|
2237252
|
BNY Mellon Fund Managers Limited
|
GBP
|
0.76
|
-10.42
|
-10.91
|
304.92
|
|
BNY Mellon Investment Funds - Newton International Bond Fund Institutional Accumulation Fonds
|
2269847
|
BNY Mellon Fund Managers Limited
|
GBP
|
0.54
|
-10.97
|
-11.81
|
304.92
|
|
BNY Mellon Investment Funds - Newton International Bond Fund Institutional Income Fonds
|
3084582
|
BNY Mellon Fund Managers Limited
|
GBP
|
0.54
|
-10.97
|
-11.81
|
304.92
|
|
BNY Mellon Investment Funds - Newton International Bond Fund Sterling Income Fonds
|
827852
|
BNY Mellon Fund Managers Limited
|
GBP
|
-0.01
|
-12.45
|
-14.26
|
304.92
|
|
BNY Mellon Investment Funds - Newton Long Gilt Fund Exempt 2 Accumulation Fonds
|
2023267
|
BNY Mellon Fund Managers Limited
|
GBP
|
0.00
|
-42.78
|
-38.75
|
44.64
|
|
BNY Mellon Investment Funds - Newton Long Gilt Fund X Accumulation Fonds
|
3050328
|
BNY Mellon Fund Managers Limited
|
GBP
|
8.87
|
-39.48
|
-38.75
|
44.64
|
|
BNY Mellon Investment Funds - Newton Multi-Asset Balanced Fund Institutional Accumulation Fonds
|
2237208
|
BNY Mellon Fund Managers Limited
|
GBP
|
13.32
|
15.18
|
44.91
|
4024.4
|
|
BNY Mellon Investment Funds - Newton Multi-Asset Balanced Fund Sterling Income Fonds
|
827799
|
BNY Mellon Fund Managers Limited
|
GBP
|
12.74
|
13.31
|
40.94
|
4024.4
|
|
BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund Exempt 2 Accumulation Fonds
|
3829051
|
BNY Mellon Fund Managers Limited
|
GBP
|
8.91
|
6.30
|
27.78
|
518.97
|
|
BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund Sterling Accumulation Fonds
|
2814040
|
BNY Mellon Fund Managers Limited
|
GBP
|
8.10
|
3.94
|
23.06
|
518.97
|
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