BNY Mellon Global Equity Income Fund AUD J Acc hedged Fonds
|
134108113
|
BNY Mellon Fund Management (Lux) S.A.
|
AUD
|
-
|
-
|
-
|
449.73
|
BNY Mellon Global Equity Income Fund AUD J Inc hedged Fonds
|
133911803
|
BNY Mellon Fund Management (Lux) S.A.
|
AUD
|
-
|
-
|
-
|
449.73
|
BNY Mellon Global Equity Income Fund CAD J Acc hedged Fonds
|
134060586
|
BNY Mellon Fund Management (Lux) S.A.
|
CAD
|
-
|
-
|
-
|
449.73
|
BNY Mellon Global Equity Income Fund CAD J Inc hedged Fonds
|
134060713
|
BNY Mellon Fund Management (Lux) S.A.
|
CAD
|
-
|
-
|
-
|
449.73
|
BNY Mellon Global Equity Income Fund EUR A Acc Fonds
|
11733209
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
2.32
|
10.11
|
53.24
|
449.73
|
BNY Mellon Global Equity Income Fund EUR A Inc Fonds
|
12081893
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
2.34
|
10.18
|
53.41
|
449.73
|
BNY Mellon Global Equity Income Fund EUR B Acc Fonds
|
12082825
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
2.86
|
11.82
|
57.19
|
449.73
|
BNY Mellon Global Equity Income Fund EUR B Inc Fonds
|
11848634
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
2.85
|
11.75
|
57.10
|
449.73
|
BNY Mellon Global Equity Income Fund EUR C Acc Fonds
|
12084608
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.41
|
13.55
|
61.23
|
449.73
|
BNY Mellon Global Equity Income Fund EUR C Inc Fonds
|
12084623
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.32
|
13.48
|
61.12
|
449.73
|
BNY Mellon Global Equity Income Fund EUR G Acc Fonds
|
45219337
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.31
|
13.50
|
61.16
|
449.73
|
BNY Mellon Global Equity Income Fund EUR G Acc Hedged Fonds
|
12083559
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
449.73
|
BNY Mellon Global Equity Income Fund EUR H Acc Hedged Fonds
|
21077009
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
6.47
|
10.07
|
45.29
|
449.73
|
BNY Mellon Global Equity Income Fund EUR H Inc Hedged Fonds
|
21076980
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
6.45
|
10.04
|
45.22
|
449.73
|
BNY Mellon Global Equity Income Fund EUR I Acc Hedged Fonds
|
12084635
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
7.54
|
13.41
|
52.71
|
449.73
|
BNY Mellon Global Equity Income Fund EUR W Acc Fonds
|
20226866
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.60
|
14.41
|
63.25
|
449.73
|
BNY Mellon Global Equity Income Fund EUR W Acc Hedged Fonds
|
44099223
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
7.80
|
14.28
|
54.51
|
449.73
|
BNY Mellon Global Equity Income Fund EUR W Inc Fonds
|
20226859
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.64
|
14.41
|
63.36
|
449.73
|
BNY Mellon Global Equity Income Fund EUR Z Acc Fonds
|
26032031
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.76
|
14.76
|
64.09
|
449.73
|
BNY Mellon Global Equity Income Fund EUR Z Inc Fonds
|
30883033
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.74
|
14.66
|
63.96
|
449.73
|