|
BNY Mellon Global Funds PLC - BNY Adaptive Risk Overlay Fund EUR E Acc Hedged Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
|
|
BNY Mellon Global Funds PLC - BNY Adaptive Risk Overlay Fund USD E Acc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
|
|
BNY Mellon Global Funds PLC - BNY Adaptive Risk Overlay Fund USD W Acc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
|
|
BNY Mellon Global Funds PLC - BNY Adaptive Risk Overlay Fund USD X Acc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
|
|
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
|
|
BNY Mellon Global Funds PLC - BNY Mellon Dynamic Total Return Fund USD W Acc Fonds
|
28301814
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.01
|
10.77
|
22.37
|
7.32
|
|
BNY Mellon Global Funds PLC - BNY Mellon Dynamic Total Return Fund USD X Acc Fonds
|
28300797
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.87
|
13.51
|
27.45
|
7.32
|
|
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) USD W Acc Hedged Fonds
|
50451692
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
9.48
|
-
|
-
|
3165.6
|
|
BPC Alpha UCITS B Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
1.27
|
-9.62
|
-10.17
|
0.32
|
|
BTV AM Alternative Investments A1 USD Fonds
|
|
FERI AG
|
USD
|
5.18
|
-
|
-
|
75.5
|
|
BTV AM Alternative Investments A2 EUR unhedged Fonds
|
|
FERI AG
|
EUR
|
-7.08
|
-
|
-
|
75.5
|
|
BTV AM Alternative Investments A3 EUR hedged Fonds
|
|
FERI AG
|
EUR
|
2.78
|
-
|
-
|
75.5
|