BNY Mellon Mobility Innovation Fund USD W Inc Fonds
|
43082528
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
24.37
|
64.53
|
46.86
|
202.91
|
BNY Mellon Responsible Horizons EM Debt Impact Fund A USD Acc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
75.38
|
BNY Mellon Responsible Horizons EM Debt Impact Fund E CHF E Acc Hedged Fonds
|
129560785
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
-
|
-
|
-
|
75.38
|
BNY Mellon Responsible Horizons EM Debt Impact Fund E EUR Acc Hedged Fonds
|
124776993
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.90
|
-
|
-
|
75.38
|
BNY Mellon Responsible Horizons EM Debt Impact Fund E GBP Acc Hedged Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
-
|
-
|
-
|
75.38
|
BNY Mellon Responsible Horizons EM Debt Impact Fund E USD Acc Fonds
|
124755698
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.08
|
-
|
-
|
75.38
|
BNY Mellon Responsible Horizons EM Debt Impact Fund G USD Acc Fonds
|
124755514
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.79
|
-
|
-
|
75.38
|
BNY Mellon Responsible Horizons EM Debt Impact Fund G USD Inc Fonds
|
124757676
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
11.99
|
-
|
-
|
75.38
|
BNY Mellon Responsible Horizons EM Debt Impact Fund H EUR Acc Hedged Fonds
|
137821990
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
75.38
|
BNY Mellon Responsible Horizons EM Debt Impact Fund USD X Acc Fonds
|
129897508
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.46
|
-
|
-
|
75.38
|
BNY Mellon Responsible Horizons EM Debt Impact Fund W EUR Acc Hedged Fonds
|
124755520
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.70
|
-
|
-
|
75.38
|
BNY Mellon Responsible Horizons EM Debt Impact Fund W EUR Inc Hedged Fonds
|
124755543
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.13
|
-
|
-
|
75.38
|
BNY Mellon Responsible Horizons EM Debt Impact Fund W GBP Acc Hedged Fonds
|
124757777
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
6.70
|
-
|
-
|
75.38
|
BNY Mellon Responsible Horizons EM Debt Impact Fund W USD Acc Fonds
|
124750504
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.86
|
-
|
-
|
75.38
|
BNY Mellon Responsible Horizons EM Debt Impact Fund W USD Inc Fonds
|
124755701
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.85
|
-
|
-
|
75.38
|
BNY Mellon Responsible Horizons Euro Corporate Bond Fund CHF W Acc Hedged Fonds
|
130485723
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
1.49
|
-
|
-
|
1191.88
|
BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro A Acc Fonds
|
110653561
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.36
|
19.82
|
-
|
1191.88
|
BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro G Acc Fonds
|
110903811
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.88
|
21.67
|
-
|
1191.88
|
BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro W Acc Fonds
|
110653090
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.98
|
22.03
|
2.69
|
1191.88
|
BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro W Inc Fonds
|
114671842
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.98
|
22.03
|
-
|
1191.88
|