|
BNY Mellon Global Dynamic Bond Fund GBP Z Inc Fonds
|
51057149
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
7.75
|
9.73
|
10.33
|
140.75
|
|
BNY Mellon Global Dynamic Bond Fund GBP Z Inc Hedged Fonds
|
52823778
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
7.04
|
1.38
|
-
|
140.75
|
|
BNY Mellon Global Dynamic Bond Fund JPY X Acc Hedged Fonds
|
50118196
|
BNY Mellon Fund Management (Lux) S.A.
|
JPY
|
1.87
|
-7.69
|
-4.85
|
140.75
|
|
BNY Mellon Global Dynamic Bond Fund JPY X Inc Hedged Fonds
|
56522015
|
BNY Mellon Fund Management (Lux) S.A.
|
JPY
|
1.81
|
-7.76
|
-
|
140.75
|
|
BNY Mellon Global Dynamic Bond Fund SGD I Acc Hedged Fonds
|
115040471
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
5.01
|
-
|
-
|
140.75
|
|
BNY Mellon Global Dynamic Bond Fund Sterling W Acc Hedged Fonds
|
25688478
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
6.94
|
1.91
|
4.64
|
140.75
|
|
BNY Mellon Global Dynamic Bond Fund USD A Acc Fonds
|
13726890
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.44
|
1.07
|
3.52
|
140.75
|
|
BNY Mellon Global Dynamic Bond Fund USD A Inc Fonds
|
21783733
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.44
|
1.08
|
3.51
|
140.75
|
|
BNY Mellon Global Dynamic Bond Fund USD C Acc Fonds
|
11625351
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.97
|
2.61
|
6.15
|
140.75
|
|
BNY Mellon Global Dynamic Bond Fund USD W Acc Fonds
|
23173352
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.22
|
3.36
|
7.46
|
140.75
|
|
BNY Mellon Global Dynamic Bond Fund USD Z Acc Fonds
|
59040570
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
140.75
|
|
BNY Mellon Global Dynamic Bond Fund USD Z Inc Fonds
|
59042135
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
140.75
|
|
BNY Mellon Global Emerging Markets Fund Sterling C Inc Fonds
|
20044564
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
-
|
-
|
-
|
9.7
|
|
BNY Mellon Global Emerging Markets Opportunities Fund CHF E Acc Fonds
|
36082690
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
11.13
|
-19.10
|
26.52
|
9.7
|
|
BNY Mellon Global Emerging Markets Opportunities Fund EUR A Acc Fonds
|
20598638
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
14.01
|
-12.48
|
39.19
|
9.7
|
|
BNY Mellon Global Emerging Markets Opportunities Fund EUR A Inc Fonds
|
20598954
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
14.02
|
-12.49
|
39.17
|
9.7
|
|
BNY Mellon Global Emerging Markets Opportunities Fund EUR B Inc Fonds
|
20044552
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
14.62
|
-11.12
|
42.80
|
9.7
|
|
BNY Mellon Global Emerging Markets Opportunities Fund EUR H Acc Hedged Fonds
|
21076992
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
6.86
|
-24.74
|
17.70
|
9.7
|
|
BNY Mellon Global Emerging Markets Opportunities Fund EUR I Acc Hedged Fonds
|
21121551
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
7.92
|
-22.44
|
23.75
|
9.7
|
|
BNY Mellon Global Emerging Markets Opportunities Fund EUR W Acc Fonds
|
42141091
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
15.56
|
-9.10
|
48.23
|
9.7
|
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