|
BNY Mellon Global Emerging Markets Opportunities Fund EUR W Inc Fonds
|
20044558
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
15.37
|
-9.21
|
48.06
|
9.7
|
|
BNY Mellon Global Emerging Markets Opportunities Fund USD A Acc Fonds
|
20954694
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
8.82
|
-18.92
|
30.84
|
9.7
|
|
BNY Mellon Global Emerging Markets Opportunities Fund USD B Inc Fonds
|
20043541
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
9.37
|
-17.69
|
34.38
|
9.7
|
|
BNY Mellon Global Emerging Markets Opportunities Fund USD C Acc Fonds
|
29224945
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
9.91
|
-16.45
|
37.75
|
9.7
|
|
BNY Mellon Global Emerging Markets Opportunities Fund USD C Fonds
|
20105531
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
9.91
|
-16.45
|
37.76
|
9.7
|
|
BNY Mellon Global Emerging Markets Opportunities Fund USD C Inc Fonds
|
20044593
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
9.93
|
-16.45
|
37.83
|
9.7
|
|
BNY Mellon Global Emerging Markets Opportunities Fund USD E Acc Fonds
|
35904946
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
10.52
|
-15.06
|
41.34
|
9.7
|
|
BNY Mellon Global Emerging Markets Opportunities Fund USD W Acc Fonds
|
29696551
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
10.19
|
-15.82
|
38.98
|
9.7
|
|
BNY Mellon Global Emerging Markets Opportunities Fund USD W Inc Fonds
|
20044596
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
10.18
|
-15.83
|
39.47
|
9.7
|
|
BNY Mellon Global Equity Income Fund AUD J Acc hedged Fonds
|
134108113
|
BNY Mellon Fund Management (Lux) S.A.
|
AUD
|
-
|
-
|
-
|
410.18
|
|
BNY Mellon Global Equity Income Fund AUD J Inc hedged Fonds
|
133911803
|
BNY Mellon Fund Management (Lux) S.A.
|
AUD
|
-
|
-
|
-
|
410.18
|
|
BNY Mellon Global Equity Income Fund CAD J Acc hedged Fonds
|
134060586
|
BNY Mellon Fund Management (Lux) S.A.
|
CAD
|
-
|
-
|
-
|
410.18
|
|
BNY Mellon Global Equity Income Fund CAD J Inc hedged Fonds
|
134060713
|
BNY Mellon Fund Management (Lux) S.A.
|
CAD
|
-
|
-
|
-
|
410.18
|
|
BNY Mellon Global Equity Income Fund EUR A Acc Fonds
|
11733209
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
20.16
|
25.67
|
47.39
|
410.18
|
|
BNY Mellon Global Equity Income Fund EUR A Inc Fonds
|
12081893
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
20.23
|
25.76
|
47.54
|
410.18
|
|
BNY Mellon Global Equity Income Fund EUR B Acc Fonds
|
12082825
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
20.81
|
27.62
|
51.17
|
410.18
|
|
BNY Mellon Global Equity Income Fund EUR B Inc Fonds
|
11848634
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
20.81
|
27.55
|
51.09
|
410.18
|
|
BNY Mellon Global Equity Income Fund EUR C Acc Fonds
|
12084608
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
21.44
|
29.55
|
55.00
|
410.18
|
|
BNY Mellon Global Equity Income Fund EUR C Inc Fonds
|
12084623
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
21.44
|
29.58
|
55.05
|
410.18
|
|
BNY Mellon Global Equity Income Fund EUR G Acc Fonds
|
45219337
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
21.28
|
29.46
|
54.89
|
410.18
|
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