|
BNY Mellon Global Real Return Fund (USD) C Acc Fonds
|
10335256
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
10.27
|
26.27
|
24.06
|
138.23
|
|
BNY Mellon Global Real Return Fund (USD) C Inc Fonds
|
11270552
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-1.43
|
-2.56
|
16.59
|
138.23
|
|
BNY Mellon Global Real Return Fund (USD) G Acc Fonds
|
40894651
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
10.26
|
26.26
|
24.06
|
138.23
|
|
BNY Mellon Global Real Return Fund (USD) W Acc Fonds
|
20212746
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
10.54
|
27.22
|
25.62
|
138.23
|
|
BNY Mellon Global Real Return Fund (USD) W Inc Fonds
|
20211915
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
10.53
|
27.22
|
25.63
|
138.23
|
|
BNY Mellon Global Real Return Fund (USD) X Acc Fonds
|
10335254
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
11.37
|
30.28
|
30.73
|
138.23
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund CHF H Acc Hedged Fonds
|
127981084
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
1.76
|
-
|
-
|
1503.81
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund CHF I Acc Hedged Fonds
|
125070058
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
2.25
|
-
|
-
|
1503.81
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund CHF W Acc Hedged Fonds
|
36312932
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
2.57
|
21.17
|
17.29
|
1503.81
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund CHF W Inc H Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
-
|
-
|
-
|
1503.81
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund EUR A Acc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
1503.81
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund EUR H Acc Hedged Fonds
|
34863191
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.13
|
26.53
|
21.08
|
1503.81
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund EUR H Inc Hedged Fonds
|
36703065
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.10
|
26.50
|
21.13
|
1503.81
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund EUR I Acc Hedged Fonds
|
34863220
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.66
|
28.44
|
24.18
|
1503.81
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund EUR I Inc Hedged Fonds
|
35410440
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.57
|
28.27
|
24.09
|
1503.81
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund EUR L Acc Hedged Fonds
|
134663229
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.19
|
-
|
-
|
1503.81
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund EUR W Acc Hedged Fonds
|
36312587
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.91
|
29.39
|
25.73
|
1503.81
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund EUR W Inc Hedged Fonds
|
35410387
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.83
|
29.27
|
25.67
|
1503.81
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund EUR X Inc Hedged Fonds
|
136866640
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
1.93
|
-
|
-
|
1503.81
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund EUR Z Acc Hedged Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
1503.81
|