|
BNY Mellon Sustainable Global Dynamic Bond Fund EUR A Acc Fonds
|
47007409
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.49
|
5.05
|
-1.96
|
222.57
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund EUR A Inc Fonds
|
47007421
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.50
|
5.05
|
-1.97
|
222.57
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund EUR C Acc Fonds
|
47007424
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
0.63
|
-7.87
|
-
|
222.8
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund EUR E Acc Fonds
|
46578036
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.56
|
8.31
|
3.18
|
222.57
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund EUR G Acc Fonds
|
47007451
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.02
|
6.64
|
0.53
|
222.57
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund EUR V Acc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
222.8
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund EUR W Acc Fonds
|
46661287
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.28
|
7.44
|
1.79
|
222.57
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund EUR W Inc Fonds
|
59020819
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.28
|
7.42
|
-
|
222.57
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund EUR X Acc Fonds
|
46662311
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.47
|
3.89
|
2.74
|
222.8
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund EUR Z Acc Fonds
|
59950947
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
2.30
|
-4.09
|
-
|
222.57
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund EUR Z Inc Fonds
|
59950948
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
2.31
|
-4.07
|
-
|
222.57
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund GBP W Acc Hedged Fonds
|
52045416
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
7.18
|
12.46
|
8.13
|
222.57
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund GBP W Inc Hedged Fonds
|
50102426
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
7.10
|
12.35
|
8.06
|
222.57
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund USD A Acc Fonds
|
52043041
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
12.89
|
21.37
|
-0.76
|
222.57
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund USD H Acc Hedged Fonds
|
123755207
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
2.64
|
-
|
-
|
222.57
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund USD H Inc Hedged Fonds
|
123755285
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
2.68
|
-
|
-
|
222.57
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund USD W Acc Hedged Fonds
|
52045309
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.19
|
13.84
|
9.85
|
222.57
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund USD W Inc Hedged Fonds
|
124938054
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.22
|
-
|
-
|
222.57
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund USD Z Acc Hedged Fonds
|
59041776
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
222.8
|
|
BNY Mellon Sustainable Global Dynamic Bond Fund USD Z Inc Hedged Fonds
|
59040594
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.97
|
0.69
|
-
|
222.8
|
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