|
BNY Mellon Absolute Return Global Convertible Fund CHF U Acc Hedged Fonds
|
112024432
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
-5.68
|
-
|
-
|
37.37
|
|
BNY Mellon Absolute Return Global Convertible Fund EUR F Acc Fonds
|
58375570
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.14
|
0.21
|
-
|
37.37
|
|
BNY Mellon Absolute Return Global Convertible Fund EUR R Acc Fonds
|
111947983
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.55
|
-2.54
|
-
|
37.37
|
|
BNY Mellon Absolute Return Global Convertible Fund EUR U Acc Fonds
|
48353409
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
9.18
|
-
|
-
|
37.37
|
|
BNY Mellon Absolute Return Global Convertible Fund EUR U Inc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
37.37
|
|
BNY Mellon Absolute Return Global Convertible Fund EUR X Acc Fonds
|
48354487
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
37.37
|
|
BNY Mellon Absolute Return Global Convertible Fund GBP F Acc Hedged Fonds
|
49783909
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
11.76
|
27.30
|
22.17
|
37.37
|
|
BNY Mellon Absolute Return Global Convertible Fund GBP Sterling X Acc Fonds
|
59606426
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
13.49
|
30.97
|
27.00
|
37.37
|
|
BNY Mellon Absolute Return Global Convertible Fund GBP U Acc Hedged Fonds
|
48353431
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
11.37
|
26.04
|
17.35
|
37.37
|
|
BNY Mellon Absolute Return Global Convertible Fund JPY E Acc Hedged Fonds
|
129266595
|
BNY Mellon Fund Management (Lux) S.A.
|
JPY
|
8.36
|
-
|
-
|
37.37
|
|
BNY Mellon Absolute Return Global Convertible Fund USD F Acc Hedged Fonds
|
50929458
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
5.44
|
3.91
|
-
|
37.37
|
|
BNY Mellon Absolute Return Global Convertible Fund USD U Acc Hedged Fonds
|
53682979
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
8.88
|
10.50
|
-
|
37.37
|
|
BNY Mellon Asian Income Fund EUR A Acc Fonds
|
25015457
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
30.17
|
44.15
|
47.26
|
33.65
|
|
BNY Mellon Asian Income Fund EUR A Inc Fonds
|
25159769
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
30.19
|
44.35
|
47.38
|
33.65
|
|
BNY Mellon Asian Income Fund EUR W Acc Fonds
|
110004377
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
31.84
|
49.88
|
56.94
|
33.65
|
|
BNY Mellon Asian Income Fund EUR W Inc Fonds
|
24442965
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
31.82
|
49.83
|
56.85
|
33.65
|
|
BNY Mellon Asian Income Fund Sterling W Inc Fonds
|
24443051
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
36.22
|
46.17
|
57.53
|
33.65
|
|
BNY Mellon Asian Income Fund USD A Inc Fonds
|
25027911
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
38.79
|
56.71
|
42.75
|
33.65
|
|
BNY Mellon Asian Income Fund USD B Acc Fonds
|
25282597
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
39.49
|
59.07
|
46.51
|
33.65
|
|
BNY Mellon Asian Income Fund USD C Acc Fonds
|
25913720
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-23.62
|
-
|
-
|
33.65
|
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