BNY Mellon Japan Small Cap Equity Focus Fund NOK H Acc Hedged Fonds
|
48673111
|
BNY Mellon Fund Management (Lux) S.A.
|
NOK
|
3.13
|
13.63
|
-
|
42.73
|
BNY Mellon Japan Small Cap Equity Focus Fund NOK W Acc Hedged Fonds
|
48400805
|
BNY Mellon Fund Management (Lux) S.A.
|
NOK
|
4.43
|
17.98
|
-
|
42.73
|
BNY Mellon Japan Small Cap Equity Focus Fund SEK H Acc Hedged Fonds
|
48673114
|
BNY Mellon Fund Management (Lux) S.A.
|
SEK
|
2.67
|
12.02
|
-
|
42.73
|
BNY Mellon Japan Small Cap Equity Focus Fund SEK W Acc Hedged Fonds
|
48399624
|
BNY Mellon Fund Management (Lux) S.A.
|
SEK
|
3.96
|
16.32
|
-
|
42.73
|
BNY Mellon Japan Small Cap Equity Focus Fund SGD H Acc Hedged Fonds
|
33678578
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
18.46
|
8.37
|
47.14
|
42.73
|
BNY Mellon Japan Small Cap Equity Focus Fund Sterling W Acc Fonds
|
23642171
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
8.84
|
-19.19
|
2.91
|
42.73
|
BNY Mellon Japan Small Cap Equity Focus Fund Sterling W Inc Fonds
|
42046867
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
8.91
|
-19.05
|
3.09
|
42.73
|
BNY Mellon Japan Small Cap Equity Focus Fund USD C Acc Fonds
|
27388966
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-18.81
|
-
|
-
|
42.73
|
BNY Mellon Japan Small Cap Equity Focus Fund USD E Acc Hedged Fonds
|
41106697
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
8.48
|
11.03
|
74.55
|
42.73
|
BNY Mellon Japan Small Cap Equity Focus Fund USD H Acc Hedged Fonds
|
23134242
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
20.50
|
12.62
|
54.11
|
42.73
|
BNY Mellon Japan Small Cap Equity Focus Fund USD I Acc Hedged Fonds
|
23134251
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.83
|
9.39
|
70.42
|
42.73
|
BNY Mellon Long-Term European Equity Fund Euro A Accumulation Fonds
|
128822537
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
20.39
|
BNY Mellon Long-Term European Equity Fund Euro A Income Fonds
|
128827543
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
20.39
|
BNY Mellon Long-Term European Equity Fund Euro B Accumulation Fonds
|
128827541
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
20.39
|
BNY Mellon Long-Term European Equity Fund Euro C Accumulation Fonds
|
128822535
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
20.39
|
BNY Mellon Long-Term European Equity Fund Euro E Accumulation Fonds
|
128719859
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
20.39
|
BNY Mellon Long-Term European Equity Fund Euro E Income Fonds
|
128822521
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
20.39
|
BNY Mellon Long-Term European Equity Fund Euro W Accumulation Fonds
|
128719256
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
20.39
|
BNY Mellon Long-Term European Equity Fund Euro W Income Fonds
|
128719266
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
20.39
|
BNY Mellon Long-Term European Equity Fund USD E Accumulation Fonds
|
128828548
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
20.39
|