|
BNY Mellon Global Equity Income Fund USD W Inc Fonds
|
20226871
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
17.55
|
44.55
|
62.84
|
475.41
|
|
BNY Mellon Global Equity Income Fund USD Z Acc Fonds
|
26032036
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
17.67
|
44.99
|
63.67
|
475.41
|
|
BNY Mellon Global Equity Income Fund USD Z Inc Fonds
|
26032032
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
17.68
|
44.99
|
63.67
|
475.41
|
|
BNY Mellon Global Funds PLC - BNY Adaptive Risk Overlay Fund USD E Acc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
|
|
BNY Mellon Global Funds PLC - BNY Adaptive Risk Overlay Fund USD W Acc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
|
|
BNY Mellon Global Funds PLC - BNY Adaptive Risk Overlay Fund USD X Acc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
|
|
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 Dynamic U.S. Equity Fund USD C Inc Fonds
|
39055639
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
49.79
|
|
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
|
-
|
7.73
|
-
|
563.11
|
|
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
|
6.75
|
-
|
-
|
563.11
|
|
BNY Mellon Global Funds PLC - BNY Mellon Global Bond Fund GBP W Inc Hedged Fonds
|
52124176
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
3.31
|
-
|
1.06
|
340.12
|
|
BNY Mellon Global Funds PLC - BNY Mellon Global Credit Fund EUR H Inc Hedged Fonds
|
32505081
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
2763.58
|
|
BNY Mellon Global Funds PLC - BNY Mellon Global Credit Fund USD C Acc Fonds
|
31752432
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
4.28
|
-
|
-
|
2763.58
|
|
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund CHF W Acc Fonds
|
48675467
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
7.60
|
-
|
28.42
|
475.41
|
|
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
|
-
|
-
|
-
|
1507.4
|
|
BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund USD G Inc Fonds
|
40319369
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
1507.4
|
|
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
|
-4.01
|
16.01
|
23.17
|
50.25
|
|
BNY Mellon Global High Yield Bond Fund C EUR Acc Fonds
|
1630691
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-3.72
|
17.02
|
24.85
|
50.25
|
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