|
BNY Mellon Global Credit Fund USD A Acc Fonds
|
55586085
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.14
|
26.84
|
5.57
|
2684.44
|
|
BNY Mellon Global Credit Fund USD A Inc M Fonds
|
137821171
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
2684.44
|
|
BNY Mellon Global Credit Fund USD A Inc Q Fonds
|
55923649
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.14
|
-
|
-
|
2684.44
|
|
BNY Mellon Global Credit Fund USD C Inc Fonds
|
127954931
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.70
|
-
|
-
|
2684.44
|
|
BNY Mellon Global Credit Fund USD K Acc Fonds
|
125200518
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
2684.44
|
|
BNY Mellon Global Credit Fund USD K Inc Fonds
|
125411486
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
2684.44
|
|
BNY Mellon Global Credit Fund USD K Inc M Fonds
|
127515280
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
2684.44
|
|
BNY Mellon Global Credit Fund USD L Acc Fonds
|
125200088
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.08
|
-
|
-
|
2684.44
|
|
BNY Mellon Global Credit Fund USD L Inc Fonds
|
125344006
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.08
|
-
|
-
|
2684.44
|
|
BNY Mellon Global Credit Fund USD L Inc M Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
2684.44
|
|
BNY Mellon Global Credit Fund USD W Acc Fonds
|
31751977
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.79
|
29.18
|
8.83
|
2684.44
|
|
BNY Mellon Global Credit Fund USD W Inc Fonds
|
127957103
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.79
|
-
|
-
|
2684.44
|
|
BNY Mellon Global Credit Fund USD W Inc Q Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
4.64
|
-
|
-
|
2684.44
|
|
BNY Mellon Global Credit Fund USD X Acc Fonds
|
31967535
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.22
|
30.96
|
11.40
|
2684.44
|
|
BNY Mellon Global Credit Fund USD Z Acc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
2684.44
|
|
BNY Mellon Global Credit Fund USD Z Inc Fonds
|
133203678
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
2.99
|
-
|
-
|
2684.44
|
|
BNY Mellon Global Credit Fund USD Z1 Acc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
2684.44
|
|
BNY Mellon Global Credit Fund USD Z1 Inc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
2684.44
|
|
BNY Mellon Global Dynamic Bond Fund CHF W Acc Hedged Fonds
|
34682819
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
-0.67
|
4.13
|
-
|
127.46
|
|
BNY Mellon Global Dynamic Bond Fund EUR A Acc Fonds
|
21197024
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-0.68
|
-1.15
|
9.72
|
127.46
|
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