|
BNY Mellon Global Funds PLC - BNY Mellon Dynamic U.S. Equity Fund USD C Inc Fonds
|
39055639
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
68.63
|
|
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
|
-
|
5.46
|
-
|
360.03
|
|
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
|
8.81
|
-
|
-
|
360.03
|
|
BNY Mellon Global Funds PLC - BNY Mellon Global Bond Fund GBP W Inc Hedged Fonds
|
52124176
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
6.89
|
-
|
-
|
374.79
|
|
BNY Mellon Global Funds PLC - BNY Mellon Global Credit Fund EUR H Inc Hedged Fonds
|
32505081
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
2286.41
|
|
BNY Mellon Global Funds PLC - BNY Mellon Global Credit Fund USD C Acc Fonds
|
31752432
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.91
|
-
|
-
|
2286.41
|
|
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund CHF W Acc Fonds
|
48675467
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
-0.30
|
-
|
12.62
|
449.73
|
|
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
|
-
|
-
|
-
|
1251.18
|
|
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
|
1.95
|
7.96
|
23.59
|
69.67
|
|
BNY Mellon Global High Yield Bond Fund C EUR Acc Fonds
|
1630691
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
2.22
|
8.87
|
25.24
|
69.67
|
|
BNY Mellon Global High Yield Bond Fund EUR H Acc Hedged Fonds
|
22016474
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
6.44
|
9.55
|
19.82
|
69.67
|
|
BNY Mellon Global High Yield Bond Fund EUR I Acc Hedged Fonds
|
22016476
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
6.67
|
10.32
|
21.27
|
69.67
|
|
BNY Mellon Global High Yield Bond Fund EUR X Inc Hedged Fonds
|
22345261
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
7.74
|
13.82
|
27.78
|
69.67
|
|
BNY Mellon Global High Yield Bond Fund GBP W Acc Hedged Fonds
|
49149258
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
8.85
|
17.02
|
31.65
|
69.67
|
|
BNY Mellon Global High Yield Bond Fund USD C Acc Fonds
|
21989593
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
8.51
|
17.23
|
31.35
|
69.67
|
|
BNY Mellon Global High Yield Bond Fund USD C Inc Fonds
|
36959431
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
10.98
|
4.01
|
16.03
|
69.67
|
|
BNY Mellon Global High Yield Bond Fund USD W (Acc.) Fonds
|
39018953
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
9.05
|
19.00
|
34.68
|
69.67
|
|
BNY Mellon Global High Yield Bond Fund USD X Inc Fonds
|
22016478
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
9.63
|
20.99
|
38.44
|
69.67
|
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