|
BNY Mellon Global Dynamic Bond Fund EUR A Acc Fonds
|
21197024
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-4.54
|
3.32
|
9.84
|
126.12
|
|
BNY Mellon Global Dynamic Bond Fund EUR G Acc Fonds
|
42211307
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-4.04
|
5.00
|
12.74
|
126.12
|
|
BNY Mellon Global Dynamic Bond Fund EUR H Acc Hedged Fonds
|
20616236
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.33
|
7.54
|
-2.89
|
126.12
|
|
BNY Mellon Global Dynamic Bond Fund EUR H Inc Hedged Fonds
|
20642299
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.31
|
7.40
|
-3.01
|
126.12
|
|
BNY Mellon Global Dynamic Bond Fund EUR I Acc Hedged Fonds
|
20650605
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.86
|
9.14
|
-0.45
|
126.12
|
|
BNY Mellon Global Dynamic Bond Fund EUR I Inc Hedged Fonds
|
20642309
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.82
|
9.11
|
-0.48
|
126.12
|
|
BNY Mellon Global Dynamic Bond Fund EUR Inc Hedged Fonds
|
39164462
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.09
|
9.82
|
0.69
|
126.12
|
|
BNY Mellon Global Dynamic Bond Fund EUR W Acc Hedged Fonds
|
25688059
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.11
|
9.95
|
0.82
|
126.12
|
|
BNY Mellon Global Dynamic Bond Fund GBP W Acc Fonds
|
130583530
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
1.90
|
-
|
-
|
126.12
|
|
BNY Mellon Global Dynamic Bond Fund GBP Z Acc Fonds
|
51056084
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
2.14
|
7.99
|
10.27
|
126.12
|
|
BNY Mellon Global Dynamic Bond Fund GBP Z Acc Hedged Fonds
|
52817649
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
7.03
|
1.35
|
-
|
126.12
|
|
BNY Mellon Global Dynamic Bond Fund GBP Z Inc Fonds
|
51057149
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
2.09
|
6.85
|
9.11
|
126.12
|
|
BNY Mellon Global Dynamic Bond Fund GBP Z Inc Hedged Fonds
|
52823778
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
7.04
|
1.38
|
-
|
126.12
|
|
BNY Mellon Global Dynamic Bond Fund JPY X Acc Hedged Fonds
|
50118196
|
BNY Mellon Fund Management (Lux) S.A.
|
JPY
|
1.75
|
0.96
|
-4.44
|
126.12
|
|
BNY Mellon Global Dynamic Bond Fund JPY X Inc Hedged Fonds
|
56522015
|
BNY Mellon Fund Management (Lux) S.A.
|
JPY
|
2.33
|
1.41
|
-5.69
|
126.12
|
|
BNY Mellon Global Dynamic Bond Fund SGD I Acc Hedged Fonds
|
115040471
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
3.58
|
9.36
|
-
|
126.12
|
|
BNY Mellon Global Dynamic Bond Fund Sterling W Acc Hedged Fonds
|
25688478
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
6.19
|
15.37
|
7.96
|
126.12
|
|
BNY Mellon Global Dynamic Bond Fund USD A Acc Fonds
|
13726890
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
5.51
|
14.02
|
5.82
|
126.12
|
|
BNY Mellon Global Dynamic Bond Fund USD A Inc Fonds
|
21783733
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
5.52
|
14.03
|
5.83
|
126.12
|
|
BNY Mellon Global Dynamic Bond Fund USD C Acc Fonds
|
11625351
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.04
|
15.74
|
8.50
|
126.12
|
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