BNY Mellon Global Dynamic Bond Fund Sterling Income Fonds
|
2591035
|
BNY Mellon Fund Managers Limited
|
GBP
|
4.91
|
11.46
|
3.30
|
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
|
13.16
|
11.53
|
20.41
|
216.02
|
BNY Mellon Global Emerging Markets Opportunities Fund B Income Fonds
|
29104801
|
BNY Mellon Fund Managers Limited
|
GBP
|
13.15
|
11.52
|
20.40
|
216.02
|
BNY Mellon Global Emerging Markets Opportunities Fund F Accumulation Fonds
|
29104857
|
BNY Mellon Fund Managers Limited
|
GBP
|
13.51
|
12.55
|
22.23
|
216.02
|
BNY Mellon Global Emerging Markets Opportunities Fund F Income Fonds
|
29105107
|
BNY Mellon Fund Managers Limited
|
GBP
|
13.51
|
12.55
|
22.24
|
216.02
|
BNY Mellon Global Emerging Markets Opportunities Fund Institutional W Accumulation Fonds
|
29104831
|
BNY Mellon Fund Managers Limited
|
GBP
|
13.32
|
12.01
|
21.29
|
216.02
|
BNY Mellon Global Emerging Markets Opportunities Fund Institutional W Income Fonds
|
29104853
|
BNY Mellon Fund Managers Limited
|
GBP
|
13.32
|
12.00
|
21.27
|
216.02
|
BNY Mellon Global Emerging Markets Opportunities Fund Sterling Accumulation Fonds
|
29104820
|
BNY Mellon Fund Managers Limited
|
GBP
|
12.42
|
9.34
|
16.46
|
216.02
|
BNY Mellon Global Emerging Markets Opportunities Fund Sterling Income Fonds
|
29104824
|
BNY Mellon Fund Managers Limited
|
GBP
|
12.43
|
9.36
|
16.49
|
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
|
8.95
|
22.77
|
9.81
|
76.6
|
BNY Mellon Global Income Fund Exempt 2 Income Fonds
|
2648749
|
BNY Mellon Fund Managers Limited
|
GBP
|
9.69
|
25.58
|
68.93
|
3933.19
|
BNY Mellon Global Income Fund Institutional Accumulation Fonds
|
2648758
|
BNY Mellon Fund Managers Limited
|
GBP
|
9.41
|
24.60
|
66.77
|
3933.19
|
BNY Mellon Global Income Fund Institutional Income Fonds
|
2648763
|
BNY Mellon Fund Managers Limited
|
GBP
|
9.37
|
24.57
|
66.75
|
3933.19
|
BNY Mellon Global Income Fund Sterling Income Fonds
|
2341830
|
BNY Mellon Fund Managers Limited
|
GBP
|
8.81
|
22.57
|
62.20
|
3933.19
|
BNY Mellon Global Income Fund X Accumulation Fonds
|
2648769
|
BNY Mellon Fund Managers Limited
|
GBP
|
10.51
|
28.42
|
75.34
|
3933.19
|
BNY Mellon Investment Funds - Multi-Asset Growth Fund Institutional Accumulation Fonds
|
2269858
|
BNY Mellon Fund Managers Limited
|
GBP
|
11.50
|
25.24
|
60.24
|
2594.08
|
BNY Mellon Investment Funds - Multi-Asset Growth Fund Sterling GBP Income Fonds
|
827869
|
BNY Mellon Fund Managers Limited
|
GBP
|
10.90
|
23.19
|
55.84
|
2594.08
|
BNY Mellon Investment Funds - Newton Asian OpportunitiesFund Euro Accumulation Fonds
|
1126791
|
BNY Mellon Fund Managers Limited
|
EUR
|
10.84
|
6.97
|
13.30
|
90.1
|