|
BNY Mellon Asian Income Fund EUR A Inc Fonds
|
25159769
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.17
|
17.14
|
41.47
|
21.58
|
|
BNY Mellon Asian Income Fund EUR W Acc Fonds
|
110004377
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
6.49
|
21.63
|
-
|
21.58
|
|
BNY Mellon Asian Income Fund EUR W Inc Fonds
|
24442965
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
6.46
|
21.59
|
50.53
|
21.58
|
|
BNY Mellon Asian Income Fund Sterling W Inc Fonds
|
24443051
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
7.00
|
20.87
|
41.91
|
21.58
|
|
BNY Mellon Asian Income Fund USD A Inc Fonds
|
25027911
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
13.70
|
28.92
|
-
|
21.58
|
|
BNY Mellon Asian Income Fund USD B Acc Fonds
|
25282597
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
14.27
|
30.87
|
48.75
|
21.58
|
|
BNY Mellon Asian Income Fund USD C Acc Fonds
|
25913720
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
15.57
|
11.01
|
29.06
|
21.58
|
|
BNY Mellon Asian Income Fund USD W Inc Fonds
|
24443113
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
15.12
|
33.85
|
54.45
|
21.58
|
|
BNY Mellon Asian Opportunities Fund EUR A Acc Fonds
|
1331866
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.40
|
2.74
|
17.66
|
28.97
|
|
BNY Mellon Asian Opportunities Fund EUR B Acc Fonds
|
1331908
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.93
|
4.31
|
20.66
|
28.97
|
|
BNY Mellon Asian Opportunities Fund EUR C Acc Fonds
|
1331920
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.44
|
5.88
|
23.70
|
28.97
|
|
BNY Mellon Asian Opportunities Fund Sterling C Inc Fonds
|
2707668
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
5.06
|
5.38
|
16.74
|
28.97
|
|
BNY Mellon Asian Opportunities Fund USD A Acc Fonds
|
1331895
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
11.76
|
13.08
|
20.68
|
28.97
|
|
BNY Mellon Asian Opportunities Fund USD B Acc Fonds
|
1331914
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
12.32
|
14.79
|
23.74
|
28.97
|
|
BNY Mellon Asian Opportunities Fund USD C Acc Fonds
|
1331928
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
12.88
|
16.52
|
26.87
|
28.97
|
|
BNY Mellon Asian Opportunities Fund USD W Acc Fonds
|
20212509
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
13.17
|
17.40
|
28.47
|
28.97
|
|
BNY Mellon Blockchain Innovation Fund EUR A Acc Fonds
|
114784557
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
6.04
|
34.83
|
-
|
29.62
|
|
BNY Mellon Blockchain Innovation Fund EUR B Acc Fonds
|
120092914
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
29.62
|
|
BNY Mellon Blockchain Innovation Fund EUR E Acc Fonds
|
46594110
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
7.53
|
40.53
|
27.56
|
29.62
|
|
BNY Mellon Blockchain Innovation Fund EUR G Acc Fonds
|
113814461
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
7.00
|
38.67
|
-
|
29.62
|
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