BNY Mellon Japan Small Cap Equity Focus Fund JPY W Acc Fonds
|
23134239
|
BNY Mellon Fund Management (Lux) S.A.
|
JPY
|
6.99
|
11.00
|
53.78
|
13.63
|
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
|
-
|
42.96
|
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
|
-
|
42.96
|
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
|
-
|
42.96
|
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
|
-
|
13.63
|
BNY Mellon Japan Small Cap Equity Focus Fund SGD H Acc Hedged Fonds
|
33678578
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
7.90
|
17.07
|
58.15
|
13.63
|
BNY Mellon Japan Small Cap Equity Focus Fund Sterling W Acc Fonds
|
23642171
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
7.12
|
-8.56
|
4.95
|
13.63
|
BNY Mellon Japan Small Cap Equity Focus Fund Sterling W Inc Fonds
|
42046867
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
7.06
|
-8.34
|
5.20
|
13.63
|
BNY Mellon Japan Small Cap Equity Focus Fund USD C Acc Fonds
|
27388966
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-18.81
|
-
|
-
|
42.96
|
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
|
42.96
|
BNY Mellon Japan Small Cap Equity Focus Fund USD H Acc Hedged Fonds
|
23134242
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
10.10
|
23.19
|
67.13
|
13.63
|
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
|
13.63
|
BNY Mellon Long-Term European Equity Fund Euro A Accumulation Fonds
|
128822537
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-6.34
|
-
|
-
|
20.13
|
BNY Mellon Long-Term European Equity Fund Euro A Income Fonds
|
128827543
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
20.13
|
BNY Mellon Long-Term European Equity Fund Euro B Accumulation Fonds
|
128827541
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
20.13
|
BNY Mellon Long-Term European Equity Fund Euro C Accumulation Fonds
|
128822535
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
20.13
|
BNY Mellon Long-Term European Equity Fund Euro E Accumulation Fonds
|
128719859
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-4.88
|
-
|
-
|
20.13
|
BNY Mellon Long-Term European Equity Fund Euro E Income Fonds
|
128822521
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
20.13
|
BNY Mellon Long-Term European Equity Fund Euro W Accumulation Fonds
|
128719256
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-5.17
|
-
|
-
|
20.13
|
BNY Mellon Long-Term European Equity Fund Euro W Income Fonds
|
128719266
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-5.16
|
-
|
-
|
20.13
|