|
BNY Mellon Brazil Equity Fund EUR H Acc Hedged Fonds
|
21668326
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
16.71
|
24.84
|
22.38
|
25.39
|
|
BNY Mellon Brazil Equity Fund EUR I Acc Hedged Fonds
|
40182602
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
17.85
|
28.59
|
28.58
|
25.39
|
|
BNY Mellon Brazil Equity Fund EUR W Acc Fonds
|
20211572
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
11.85
|
26.77
|
40.37
|
25.39
|
|
BNY Mellon Brazil Equity Fund Sterling B Acc Fonds
|
11979594
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
11.85
|
22.98
|
27.18
|
25.39
|
|
BNY Mellon Brazil Equity Fund Sterling C Inc Fonds
|
3379017
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
12.36
|
24.78
|
30.38
|
25.39
|
|
BNY Mellon Brazil Equity Fund Sterling W Acc Fonds
|
20215049
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
12.65
|
25.64
|
31.91
|
25.39
|
|
BNY Mellon Brazil Equity Fund USD A Acc Fonds
|
3379035
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
19.51
|
34.35
|
36.11
|
25.39
|
|
BNY Mellon Brazil Equity Fund USD B Acc Fonds
|
14255194
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
20.09
|
36.38
|
39.54
|
25.39
|
|
BNY Mellon Brazil Equity Fund USD C Acc Fonds
|
3379052
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
20.70
|
38.44
|
43.09
|
25.39
|
|
BNY Mellon Brazil Equity Fund USD W Acc Fonds
|
20212982
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
21.00
|
39.48
|
44.90
|
25.39
|
|
BNY Mellon Dynamic Factor Premia V10 Fund CHF W Acc Hedged Fonds
|
130467766
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
-2.99
|
-
|
-
|
28.94
|
|
BNY Mellon Dynamic Factor Premia V10 Fund EUR E Acc Hedged Fonds
|
115120460
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-0.41
|
-
|
-
|
28.94
|
|
BNY Mellon Dynamic Factor Premia V10 Fund EUR W Acc Hedged Fonds
|
115092594
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-0.63
|
-
|
-
|
28.94
|
|
BNY Mellon Dynamic Factor Premia V10 Fund EUR X Acc Hedged Fonds
|
115144522
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-0.26
|
-
|
-
|
28.94
|
|
BNY Mellon Dynamic Factor Premia V10 Fund GBP E Acc Hedged Fonds
|
115092470
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
3.45
|
-
|
-
|
28.94
|
|
BNY Mellon Dynamic Factor Premia V10 Fund GBP W Acc Hedged Fonds
|
115092587
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
0.96
|
-
|
-
|
28.94
|
|
BNY Mellon Dynamic Factor Premia V10 Fund GBP X Acc Hedged Fonds
|
115120452
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
1.23
|
-
|
-
|
28.94
|
|
BNY Mellon Dynamic Factor Premia V10 Fund USD A Acc Fonds
|
115120462
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
0.47
|
-
|
-
|
28.94
|
|
BNY Mellon Dynamic Factor Premia V10 Fund USD C Acc Fonds
|
115120457
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.14
|
-
|
-
|
28.94
|
|
BNY Mellon Dynamic Factor Premia V10 Fund USD E Acc Fonds
|
115142628
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
1.46
|
-
|
-
|
28.94
|
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