|
BNY Mellon Asian Income Fund EUR A Acc Fonds
|
25015457
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
9.33
|
27.09
|
36.49
|
29.49
|
|
BNY Mellon Asian Income Fund EUR A Inc Fonds
|
25159769
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
9.33
|
27.18
|
36.51
|
29.49
|
|
BNY Mellon Asian Income Fund EUR W Acc Fonds
|
110004377
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
10.71
|
32.05
|
-
|
29.49
|
|
BNY Mellon Asian Income Fund EUR W Inc Fonds
|
24442965
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
10.74
|
32.04
|
45.30
|
29.49
|
|
BNY Mellon Asian Income Fund Sterling W Inc Fonds
|
24443051
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
16.73
|
33.85
|
40.87
|
29.49
|
|
BNY Mellon Asian Income Fund USD A Inc Fonds
|
25027911
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
20.49
|
40.32
|
-
|
29.49
|
|
BNY Mellon Asian Income Fund USD B Acc Fonds
|
25282597
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
21.09
|
42.45
|
34.59
|
29.49
|
|
BNY Mellon Asian Income Fund USD C Acc Fonds
|
25913720
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-33.00
|
-
|
-
|
29.49
|
|
BNY Mellon Asian Income Fund USD W Inc Fonds
|
24443113
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
22.01
|
45.70
|
39.74
|
29.49
|
|
BNY Mellon Asian Opportunities Fund EUR A Acc Fonds
|
1331866
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.17
|
12.76
|
0.24
|
32.39
|
|
BNY Mellon Asian Opportunities Fund EUR B Acc Fonds
|
1331908
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.69
|
14.49
|
2.81
|
32.39
|
|
BNY Mellon Asian Opportunities Fund EUR C Acc Fonds
|
1331920
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.21
|
16.21
|
5.41
|
32.39
|
|
BNY Mellon Asian Opportunities Fund Sterling C Inc Fonds
|
2707668
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
9.96
|
17.97
|
2.33
|
32.39
|
|
BNY Mellon Asian Opportunities Fund USD A Acc Fonds
|
1331895
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
13.67
|
24.42
|
-3.60
|
32.39
|
|
BNY Mellon Asian Opportunities Fund USD B Acc Fonds
|
1331914
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
14.24
|
26.30
|
-1.16
|
32.39
|
|
BNY Mellon Asian Opportunities Fund USD C Acc Fonds
|
1331928
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
14.82
|
28.21
|
1.34
|
32.39
|
|
BNY Mellon Asian Opportunities Fund USD W Acc Fonds
|
20212509
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
15.11
|
29.18
|
2.62
|
32.39
|
|
BNY Mellon Blockchain Innovation Fund EUR A Acc Fonds
|
114784557
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
1.90
|
51.36
|
-
|
31.58
|
|
BNY Mellon Blockchain Innovation Fund EUR B Acc Fonds
|
120092914
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
18.03
|
|
BNY Mellon Blockchain Innovation Fund EUR E Acc Fonds
|
46594110
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.41
|
57.91
|
16.55
|
31.58
|
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