|
BNY Mellon Global Real Return Fund (GBP) Sterling X Acc Fonds
|
22269941
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
14.70
|
27.40
|
27.68
|
29.48
|
|
BNY Mellon Global Real Return Fund (USD) A Acc Fonds
|
10335255
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
14.97
|
24.69
|
20.86
|
137.93
|
|
BNY Mellon Global Real Return Fund (USD) C Acc Fonds
|
10335256
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
15.54
|
26.57
|
23.93
|
137.93
|
|
BNY Mellon Global Real Return Fund (USD) C Inc Fonds
|
11270552
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-1.43
|
-2.56
|
16.59
|
137.93
|
|
BNY Mellon Global Real Return Fund (USD) G Acc Fonds
|
40894651
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
15.54
|
26.57
|
23.93
|
137.93
|
|
BNY Mellon Global Real Return Fund (USD) W Acc Fonds
|
20212746
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
15.83
|
27.52
|
25.48
|
137.93
|
|
BNY Mellon Global Real Return Fund (USD) W Inc Fonds
|
20211915
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
15.83
|
27.53
|
25.49
|
137.93
|
|
BNY Mellon Global Real Return Fund (USD) X Acc Fonds
|
10335254
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
16.71
|
30.58
|
30.57
|
137.93
|
|
BNY Mellon Investment Funds - Multi-Asset Growth Fund Institutional Accumulation Fonds
|
2269858
|
BNY Mellon Fund Managers Limited
|
GBP
|
15.29
|
36.74
|
54.48
|
2594.08
|
|
BNY Mellon Investment Funds - Multi-Asset Growth Fund Sterling GBP Income Fonds
|
827869
|
BNY Mellon Fund Managers Limited
|
GBP
|
14.66
|
34.50
|
50.25
|
2594.08
|
|
BNY Mellon Investment Funds - Newton Multi-Asset Balanced Fund Institutional Accumulation Fonds
|
2237208
|
BNY Mellon Fund Managers Limited
|
GBP
|
9.14
|
35.32
|
49.22
|
4024.4
|
|
BNY Mellon Investment Funds - Newton Multi-Asset Balanced Fund Sterling Income Fonds
|
827799
|
BNY Mellon Fund Managers Limited
|
GBP
|
8.59
|
33.22
|
45.24
|
4024.4
|
|
BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund Exempt 2 Accumulation Fonds
|
3829051
|
BNY Mellon Fund Managers Limited
|
GBP
|
13.64
|
21.45
|
28.85
|
518.97
|
|
BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund Sterling Accumulation Fonds
|
2814040
|
BNY Mellon Fund Managers Limited
|
GBP
|
12.80
|
18.77
|
24.12
|
518.97
|
|
BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund Sterling Income Fonds
|
2814029
|
BNY Mellon Fund Managers Limited
|
GBP
|
12.79
|
18.78
|
24.12
|
518.97
|
|
BNY Mellon Mlt-Asst Glbl Balanced Newton Institutional Shares 2 (Accumulation) Fonds
|
2238530
|
BNY Mellon Fund Managers Limited
|
GBP
|
12.04
|
41.28
|
56.00
|
704.81
|
|
BNY Mellon Multi-Asset Global Balanced Newton Institutional Shares 3 (Accumulation) Fonds
|
2023260
|
BNY Mellon Fund Managers Limited
|
GBP
|
9.71
|
37.69
|
52.48
|
704.81
|
|
BNY Mellon Sustainable Global Multi-Asset Fund CAD X Acc Hedged Fonds
|
39488938
|
BNY Mellon Fund Management (Lux) S.A.
|
CAD
|
17.85
|
42.01
|
31.46
|
42.44
|
|
BNY Mellon Sustainable Global Multi-Asset Fund EUR E Acc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.73
|
-
|
-
|
42.44
|
|
BNY Mellon Sustainable Global Multi-Asset Fund USD W Acc Fonds
|
39488843
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
17.14
|
41.44
|
30.60
|
42.44
|