|
BNY Mellon Asian Income Fund EUR W Acc Fonds
|
110004377
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.77
|
8.03
|
-
|
19.64
|
|
BNY Mellon Asian Income Fund EUR W Inc Fonds
|
24442965
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.74
|
8.01
|
63.14
|
19.64
|
|
BNY Mellon Asian Income Fund Sterling W Inc Fonds
|
24443051
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
2.43
|
6.82
|
53.97
|
19.64
|
|
BNY Mellon Asian Income Fund USD A Inc Fonds
|
25027911
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.84
|
1.49
|
-
|
19.64
|
|
BNY Mellon Asian Income Fund USD B Acc Fonds
|
25282597
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
4.36
|
3.02
|
55.35
|
19.64
|
|
BNY Mellon Asian Income Fund USD C Acc Fonds
|
25913720
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
15.57
|
11.01
|
29.06
|
19.64
|
|
BNY Mellon Asian Income Fund USD W Inc Fonds
|
24443113
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
5.14
|
5.36
|
61.30
|
19.64
|
|
BNY Mellon Asian Opportunities Fund EUR A Acc Fonds
|
1331866
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.01
|
-2.48
|
41.62
|
30.44
|
|
BNY Mellon Asian Opportunities Fund EUR B Acc Fonds
|
1331908
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.54
|
-0.99
|
45.23
|
30.44
|
|
BNY Mellon Asian Opportunities Fund EUR C Acc Fonds
|
1331920
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.07
|
0.51
|
48.90
|
30.44
|
|
BNY Mellon Asian Opportunities Fund Sterling C Inc Fonds
|
2707668
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
2.76
|
-0.57
|
40.59
|
30.44
|
|
BNY Mellon Asian Opportunities Fund USD A Acc Fonds
|
1331895
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
4.36
|
-4.88
|
39.99
|
30.44
|
|
BNY Mellon Asian Opportunities Fund USD B Acc Fonds
|
1331914
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
4.89
|
-3.44
|
43.53
|
30.44
|
|
BNY Mellon Asian Opportunities Fund USD C Acc Fonds
|
1331928
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
5.42
|
-1.98
|
47.17
|
30.44
|
|
BNY Mellon Asian Opportunities Fund USD W Acc Fonds
|
20212509
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
5.68
|
-1.24
|
49.02
|
30.44
|
|
BNY Mellon Blockchain Innovation Fund EUR A Acc Fonds
|
114784557
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
2.06
|
-9.26
|
-
|
31.12
|
|
BNY Mellon Blockchain Innovation Fund EUR B Acc Fonds
|
120092914
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
31.12
|
|
BNY Mellon Blockchain Innovation Fund EUR E Acc Fonds
|
46594110
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.49
|
-5.44
|
51.94
|
31.12
|
|
BNY Mellon Blockchain Innovation Fund EUR G Acc Fonds
|
113814461
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.07
|
-6.62
|
-
|
31.12
|
|
BNY Mellon Blockchain Innovation Fund EUR G Acc Hedged Fonds
|
115190036
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
1.51
|
-37.39
|
-
|
31.12
|
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