|
BNY Mellon Global Infrastructure Income Fund SGD J Acc Hedged Fonds
|
54309842
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
28.06
|
53.28
|
58.71
|
90.84
|
|
BNY Mellon Global Infrastructure Income Fund SGD J Inc Hedged Fonds
|
54309834
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
28.04
|
53.21
|
58.70
|
90.84
|
|
BNY Mellon Global Infrastructure Income Fund USD A Acc Fonds
|
43248031
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
30.93
|
61.20
|
67.09
|
90.84
|
|
BNY Mellon Global Infrastructure Income Fund USD A Inc Fonds
|
43248038
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
30.93
|
61.21
|
67.09
|
90.84
|
|
BNY Mellon Global Infrastructure Income Fund USD B Acc Fonds
|
43249205
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
31.52
|
63.38
|
70.88
|
90.84
|
|
BNY Mellon Global Infrastructure Income Fund USD B Inc (M) Fonds
|
59640838
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
31.51
|
63.40
|
-
|
90.84
|
|
BNY Mellon Global Infrastructure Income Fund USD B Inc Fonds
|
43249211
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
31.52
|
63.39
|
70.89
|
90.84
|
|
BNY Mellon Global Infrastructure Income Fund USD C Acc Fonds
|
136863079
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
90.84
|
|
BNY Mellon Global Infrastructure Income Fund USD E Inc Fonds
|
43249236
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
32.84
|
68.40
|
79.59
|
90.84
|
|
BNY Mellon Global Infrastructure Income Fund USD W Acc Fonds
|
43249217
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
32.46
|
66.94
|
77.16
|
90.84
|
|
BNY Mellon Global Infrastructure Income Fund USD W Inc Fonds
|
43249221
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
32.47
|
66.94
|
77.12
|
90.84
|
|
BNY Mellon Global Leaders Fund EUR A Acc Fonds
|
46209509
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-5.47
|
17.89
|
31.65
|
144.24
|
|
BNY Mellon Global Leaders Fund EUR E Acc Fonds
|
57285228
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-5.11
|
25.80
|
43.19
|
144.24
|
|
BNY Mellon Global Leaders Fund EUR H Acc Hedged Fonds
|
30658246
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
1.56
|
25.17
|
14.69
|
144.24
|
|
BNY Mellon Global Leaders Fund EUR W Acc Fonds
|
128682789
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-5.33
|
-
|
-
|
144.24
|
|
BNY Mellon Global Leaders Fund GBP E Acc Fonds
|
34947241
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
0.58
|
27.94
|
37.00
|
144.24
|
|
BNY Mellon Global Leaders Fund GBP Sterling X Acc Fonds
|
133909867
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
1.12
|
-
|
-
|
144.24
|
|
BNY Mellon Global Leaders Fund GBP W Acc Fonds
|
34947221
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
0.35
|
26.99
|
35.31
|
144.24
|
|
BNY Mellon Global Leaders Fund NOK H Acc Hedged Fonds
|
48673212
|
BNY Mellon Fund Management (Lux) S.A.
|
NOK
|
3.16
|
28.11
|
18.19
|
144.24
|
|
BNY Mellon Global Leaders Fund NOK W Acc Hedged Fonds
|
48673210
|
BNY Mellon Fund Management (Lux) S.A.
|
NOK
|
13.30
|
8.73
|
-
|
144.24
|
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