|
BNY Mellon Global Dynamic Bond Fund Sterling Income Fonds
|
2591035
|
BNY Mellon Fund Managers Limited
|
GBP
|
5.88
|
12.91
|
3.61
|
990.59
|
|
BNY Mellon Global Dynamic Bond Fund X 1 Accumulation Fonds
|
3907958
|
BNY Mellon Fund Managers Limited
|
GBP
|
2.30
|
-2.68
|
6.56
|
990.59
|
|
BNY Mellon Global Emerging Markets Opportunities Fund B Accumulation Fonds
|
29101297
|
BNY Mellon Fund Managers Limited
|
GBP
|
13.63
|
24.29
|
11.55
|
216.02
|
|
BNY Mellon Global Emerging Markets Opportunities Fund B Income Fonds
|
29104801
|
BNY Mellon Fund Managers Limited
|
GBP
|
13.64
|
24.28
|
11.54
|
216.02
|
|
BNY Mellon Global Emerging Markets Opportunities Fund F Accumulation Fonds
|
29104857
|
BNY Mellon Fund Managers Limited
|
GBP
|
13.99
|
25.43
|
13.24
|
216.02
|
|
BNY Mellon Global Emerging Markets Opportunities Fund F Income Fonds
|
29105107
|
BNY Mellon Fund Managers Limited
|
GBP
|
13.98
|
25.43
|
13.25
|
216.02
|
|
BNY Mellon Global Emerging Markets Opportunities Fund Institutional W Accumulation Fonds
|
29104831
|
BNY Mellon Fund Managers Limited
|
GBP
|
13.79
|
24.81
|
12.35
|
216.02
|
|
BNY Mellon Global Emerging Markets Opportunities Fund Institutional W Income Fonds
|
29104853
|
BNY Mellon Fund Managers Limited
|
GBP
|
13.79
|
24.81
|
12.35
|
216.02
|
|
BNY Mellon Global Emerging Markets Opportunities Fund Sterling Accumulation Fonds
|
29104820
|
BNY Mellon Fund Managers Limited
|
GBP
|
12.90
|
21.85
|
7.89
|
216.02
|
|
BNY Mellon Global Emerging Markets Opportunities Fund Sterling Income Fonds
|
29104824
|
BNY Mellon Fund Managers Limited
|
GBP
|
12.91
|
21.88
|
7.92
|
216.02
|
|
BNY Mellon Global Emerging Markets Opportunities Fund X Income Fonds
|
29105111
|
BNY Mellon Fund Managers Limited
|
GBP
|
2.38
|
-14.72
|
-
|
216.02
|
|
BNY Mellon Global High Yield Bond Fund Sterling Income Fonds
|
1130369
|
BNY Mellon Fund Managers Limited
|
GBP
|
7.80
|
24.11
|
8.06
|
76.6
|
|
BNY Mellon Global Income Fund Exempt 2 Income Fonds
|
2648749
|
BNY Mellon Fund Managers Limited
|
GBP
|
12.98
|
32.34
|
62.00
|
3933.19
|
|
BNY Mellon Global Income Fund Institutional Accumulation Fonds
|
2648758
|
BNY Mellon Fund Managers Limited
|
GBP
|
12.68
|
31.30
|
59.93
|
3933.19
|
|
BNY Mellon Global Income Fund Institutional Income Fonds
|
2648763
|
BNY Mellon Fund Managers Limited
|
GBP
|
12.60
|
31.21
|
59.84
|
3933.19
|
|
BNY Mellon Global Income Fund Sterling Income Fonds
|
2341830
|
BNY Mellon Fund Managers Limited
|
GBP
|
12.07
|
29.17
|
55.55
|
3933.19
|
|
BNY Mellon Global Income Fund X Accumulation Fonds
|
2648769
|
BNY Mellon Fund Managers Limited
|
GBP
|
13.82
|
35.32
|
68.15
|
3933.19
|
|
BNY Mellon Investment Funds - Multi-Asset Growth Fund Institutional Accumulation Fonds
|
2269858
|
BNY Mellon Fund Managers Limited
|
GBP
|
14.22
|
32.51
|
53.55
|
2594.08
|
|
BNY Mellon Investment Funds - Multi-Asset Growth Fund Sterling GBP Income Fonds
|
827869
|
BNY Mellon Fund Managers Limited
|
GBP
|
13.60
|
30.34
|
49.34
|
2594.08
|
|
BNY Mellon Investment Funds - Newton Asian OpportunitiesFund Euro Accumulation Fonds
|
1126791
|
BNY Mellon Fund Managers Limited
|
EUR
|
4.62
|
16.34
|
4.80
|
90.1
|