|
BNY Mellon Global Real Return Fund (EUR) GBP H Acc Hedged Fonds
|
50118372
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
8.49
|
23.10
|
19.66
|
763.83
|
|
BNY Mellon Global Real Return Fund (EUR) L Acc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
763.83
|
|
BNY Mellon Global Real Return Fund (EUR) L Acc Hedged Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
763.83
|
|
BNY Mellon Global Real Return Fund (EUR) L Inc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
763.83
|
|
BNY Mellon Global Real Return Fund (EUR) L Inc Hedged Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
763.83
|
|
BNY Mellon Global Real Return Fund (EUR) SGD H Acc Hedged Fonds
|
48676538
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
6.30
|
18.14
|
15.57
|
763.83
|
|
BNY Mellon Global Real Return Fund (EUR) Sterling L Acc Hedged Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
-
|
-
|
-
|
763.83
|
|
BNY Mellon Global Real Return Fund (EUR) Sterling L Inc Hedged Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
-
|
-
|
-
|
763.83
|
|
BNY Mellon Global Real Return Fund (EUR) USD H Acc Hedged Fonds
|
50118238
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
8.75
|
24.72
|
22.42
|
763.83
|
|
BNY Mellon Global Real Return Fund (EUR) W Acc Fonds
|
18395424
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
7.45
|
20.52
|
17.14
|
763.83
|
|
BNY Mellon Global Real Return Fund (EUR) W Inc Fonds
|
39511006
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-0.68
|
10.00
|
7.54
|
763.83
|
|
BNY Mellon Global Real Return Fund (EUR) X Acc Fonds
|
10742572
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
8.26
|
23.39
|
21.81
|
763.83
|
|
BNY Mellon Global Real Return Fund (EUR) Z Acc Fonds
|
28424205
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
7.56
|
20.88
|
17.71
|
763.83
|
|
BNY Mellon Global Real Return Fund (GBP) Sterling B Acc Fonds
|
18867205
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
9.08
|
21.64
|
17.60
|
31.77
|
|
BNY Mellon Global Real Return Fund (GBP) Sterling B Inc Fonds
|
19119496
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
9.09
|
21.64
|
17.60
|
31.77
|
|
BNY Mellon Global Real Return Fund (GBP) Sterling C Inc Fonds
|
18865774
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
9.63
|
23.47
|
20.57
|
31.77
|
|
BNY Mellon Global Real Return Fund (GBP) Sterling W Acc Fonds
|
20215097
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
9.91
|
24.41
|
22.10
|
31.77
|
|
BNY Mellon Global Real Return Fund (GBP) Sterling W Inc Fonds
|
20215915
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
9.91
|
24.42
|
22.09
|
31.77
|
|
BNY Mellon Global Real Return Fund (GBP) Sterling X Acc Fonds
|
22269941
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
10.73
|
27.51
|
27.20
|
31.77
|
|
BNY Mellon Global Real Return Fund (USD) A Acc Fonds
|
10335255
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
9.71
|
24.38
|
21.00
|
138.23
|