BNY Mellon Dynamic Factor Premia V10 Fund EUR E Acc Hedged Fonds
|
115120460
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.25
|
-
|
-
|
27.77
|
BNY Mellon Dynamic Factor Premia V10 Fund EUR W Acc Hedged Fonds
|
115092594
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
2.97
|
-
|
-
|
27.77
|
BNY Mellon Dynamic Factor Premia V10 Fund EUR X Acc Hedged Fonds
|
115144522
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.59
|
-
|
-
|
27.77
|
BNY Mellon Dynamic Factor Premia V10 Fund GBP E Acc Hedged Fonds
|
115092470
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
3.45
|
-
|
-
|
27.77
|
BNY Mellon Dynamic Factor Premia V10 Fund GBP W Acc Hedged Fonds
|
115092587
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
4.28
|
-
|
-
|
27.77
|
BNY Mellon Dynamic Factor Premia V10 Fund GBP X Acc Hedged Fonds
|
115120452
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
4.90
|
-
|
-
|
27.77
|
BNY Mellon Dynamic Factor Premia V10 Fund USD A Acc Fonds
|
115120462
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.71
|
-
|
-
|
27.77
|
BNY Mellon Dynamic Factor Premia V10 Fund USD C Acc Fonds
|
115120457
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.14
|
-
|
-
|
27.77
|
BNY Mellon Dynamic Factor Premia V10 Fund USD E Acc Fonds
|
115142628
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
4.77
|
-
|
-
|
27.77
|
BNY Mellon Dynamic Factor Premia V10 Fund USD W Acc Fonds
|
115092487
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
4.50
|
-
|
-
|
27.77
|
BNY Mellon Dynamic Factor Premia V10 Fund USD X Acc Fonds
|
115144521
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
5.09
|
-
|
-
|
27.77
|
BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund EUR C Inc Fonds
|
20943821
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
0.20
|
-5.13
|
-3.43
|
460.0
|
BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund EUR D Acc Fonds
|
38908719
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
336.85
|
BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund EUR S Inc Fonds
|
20598348
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-0.92
|
-7.37
|
-6.62
|
336.85
|
BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund USD W Inc Hedged Fonds
|
34837688
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
5.08
|
2.54
|
-
|
|
BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund USD X Acc Hedged Fonds
|
46323277
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
5.95
|
-
|
-
|
|
BNY Mellon Global Funds PLC - BNY Mellon Dynamic Total Return Fund EUR H Acc Hedged Fonds
|
28326240
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.08
|
-0.61
|
3.67
|
7.32
|
BNY Mellon Global Funds PLC - BNY Mellon Dynamic Total Return Fund USD A Acc Fonds
|
28326621
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
4.71
|
6.76
|
15.05
|
7.32
|
BNY Mellon Global Funds PLC - BNY Mellon Dynamic Total Return Fund USD C Acc Fonds
|
28300791
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
5.78
|
10.03
|
20.98
|
7.32
|
BNY Mellon Global Funds PLC - BNY Mellon Dynamic Total Return Fund USD E Acc Fonds
|
43753164
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.29
|
-
|
-
|
7.32
|