|
BNY Mellon Emerging Markets Debt Total Return Fund GBP E Inc Hedged Fonds
|
43696226
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
9.38
|
44.41
|
7.09
|
23.78
|
|
BNY Mellon Emerging Markets Debt Total Return Fund GBP W Acc Hedged Fonds
|
39961231
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
9.31
|
43.99
|
6.46
|
23.78
|
|
BNY Mellon Emerging Markets Debt Total Return Fund USD A Acc Fonds
|
39561815
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
13.39
|
-5.67
|
0.99
|
23.78
|
|
BNY Mellon Emerging Markets Debt Total Return Fund USD W Acc Fonds
|
39561656
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
9.60
|
46.58
|
9.78
|
23.78
|
|
BNY Mellon Emerging Markets Debt Total Return Fund USD X Acc Fonds
|
39561827
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
9.51
|
29.69
|
18.43
|
23.78
|
|
BNY Mellon Euroland Bond Fund CHF H Acc Hedged Fonds
|
11843356
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
-0.76
|
6.77
|
-15.16
|
215.54
|
|
BNY Mellon Euroland Bond Fund CHF I Acc Hedged Fonds
|
11845269
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
-0.26
|
8.39
|
-13.01
|
215.54
|
|
BNY Mellon Euroland Bond Fund EUR A Acc Fonds
|
1616073
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
1.71
|
14.44
|
-8.45
|
215.54
|
|
BNY Mellon Euroland Bond Fund EUR A Inc Fonds
|
12943657
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
1.72
|
14.44
|
-8.46
|
215.54
|
|
BNY Mellon Euroland Bond Fund EUR B Acc Fonds
|
14107349
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
1.96
|
15.26
|
-7.35
|
215.54
|
|
BNY Mellon Euroland Bond Fund EUR B Inc Fonds
|
14109506
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
1.96
|
15.29
|
-7.31
|
215.54
|
|
BNY Mellon Euroland Bond Fund EUR C Acc Fonds
|
1601381
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
2.22
|
16.17
|
-6.13
|
215.54
|
|
BNY Mellon Euroland Bond Fund EUR C Inc Fonds
|
10211388
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
2.22
|
16.17
|
-6.15
|
215.54
|
|
BNY Mellon Euroland Bond Fund EUR G Acc Fonds
|
38908899
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
2.22
|
16.15
|
-6.16
|
215.54
|
|
BNY Mellon Euroland Bond Fund EUR W Acc Fonds
|
35001751
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
2.27
|
16.35
|
-5.90
|
215.54
|
|
BNY Mellon Euroland Bond Fund EUR Z Acc Fonds
|
22745157
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
2.32
|
16.52
|
-5.68
|
215.54
|
|
BNY Mellon European Credit Fund EUR A Acc Fonds
|
20573806
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.60
|
21.39
|
1.47
|
72.01
|
|
BNY Mellon European Credit Fund EUR C Acc Fonds
|
20720738
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.12
|
23.22
|
4.04
|
72.01
|
|
BNY Mellon European Credit Fund EUR W Acc Fonds
|
37695899
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.23
|
23.59
|
4.56
|
72.01
|
|
BNY Mellon European Credit Fund EUR X Acc Fonds
|
20720775
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.70
|
25.26
|
6.91
|
72.01
|
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