|
BNY Mellon Global Equity Income Fund USD A Inc Fonds
|
12082156
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
14.90
|
16.51
|
38.84
|
410.18
|
|
BNY Mellon Global Equity Income Fund USD B Acc Fonds
|
11595790
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
15.48
|
18.27
|
42.34
|
410.18
|
|
BNY Mellon Global Equity Income Fund USD B Inc Fonds
|
11595794
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
15.48
|
18.26
|
42.35
|
410.18
|
|
BNY Mellon Global Equity Income Fund USD C Acc Fonds
|
11723445
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
16.06
|
20.07
|
45.98
|
410.18
|
|
BNY Mellon Global Equity Income Fund USD C Inc Fonds
|
11595799
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
16.06
|
20.05
|
45.96
|
410.18
|
|
BNY Mellon Global Equity Income Fund USD W Acc Fonds
|
20226880
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
16.35
|
21.02
|
47.91
|
410.18
|
|
BNY Mellon Global Equity Income Fund USD W Inc Fonds
|
20226871
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
16.35
|
20.96
|
47.80
|
410.18
|
|
BNY Mellon Global Equity Income Fund USD Z Acc Fonds
|
26032036
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
16.46
|
21.32
|
48.55
|
410.18
|
|
BNY Mellon Global Equity Income Fund USD Z Inc Fonds
|
26032032
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
16.46
|
21.31
|
48.53
|
410.18
|
|
BNY Mellon Global Funds PLC - BNY Mellon Blockchain Innovation Fund Sterling W Acc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
-
|
-
|
-
|
41.7
|
|
BNY Mellon Global Funds PLC - BNY Mellon Efficient Global High Yield Beta Fund EUR E Inc Hedged Fonds
|
56984978
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
10.63
|
-3.26
|
-
|
264.06
|
|
BNY Mellon Global Funds PLC - BNY Mellon Efficient Global High Yield Beta Fund USD E Acc Fonds
|
57211082
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
13.60
|
-
|
-
|
264.06
|
|
BNY Mellon Global Funds PLC - BNY Mellon Global Bond Fund GBP W Inc Hedged Fonds
|
52124176
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
13.34
|
-
|
-
|
372.3
|
|
BNY Mellon Global Funds PLC - BNY Mellon Global Credit Fund EUR H Inc Hedged Fonds
|
32505081
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
1941.97
|
|
BNY Mellon Global Funds PLC - BNY Mellon Global Credit Fund USD C Acc Fonds
|
31752432
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
9.16
|
-
|
-
|
1941.97
|
|
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund CHF W Acc Fonds
|
48675467
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
16.98
|
-
|
-
|
410.18
|
|
BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund EUR G Acc Hedge Fonds
|
38908833
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
945.03
|
|
BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund AUD H Acc (hedged) Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
AUD
|
-
|
-
|
-
|
900.31
|
|
BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund AUD H Inc (hedged) Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
AUD
|
-
|
-
|
-
|
900.31
|
|
BNY Mellon Global High Yield Bond Fund A EUR Acc Fonds
|
1332921
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
18.06
|
15.70
|
24.70
|
65.44
|
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