|
BNY Mellon Sustainable Global Emerging Markets Fund GBP W Inc Hedged Fonds
|
122163218
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
-2.53
|
-
|
-
|
9.61
|
|
BNY Mellon Sustainable Global Emerging Markets Fund USD C Acc Fonds
|
122125613
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.41
|
-
|
-
|
9.61
|
|
BNY Mellon Sustainable Global Emerging Markets Fund USD E Acc Fonds
|
122123929
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.00
|
-
|
-
|
9.61
|
|
BNY Mellon Sustainable Global Emerging Markets Fund USD W Acc Fonds
|
122163192
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-2.05
|
-
|
-
|
9.61
|
|
BNY Mellon Sustainable Global Equity Fund AUD I Acc Hedged Fonds
|
59519300
|
BNY Mellon Fund Management (Lux) S.A.
|
AUD
|
-17.90
|
-
|
-
|
439.15
|
|
BNY Mellon Sustainable Global Equity Fund EUR A Acc Fonds
|
1332595
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
24.79
|
16.51
|
55.44
|
439.15
|
|
BNY Mellon Sustainable Global Equity Fund EUR B Acc Fonds
|
1332675
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
26.19
|
19.07
|
60.45
|
439.15
|
|
BNY Mellon Sustainable Global Equity Fund EUR I Acc Hedged Fonds
|
3890168
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
7.93
|
3.01
|
27.14
|
439.15
|
|
BNY Mellon Sustainable Global Equity Fund EUR W Acc Fonds
|
34118576
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
27.11
|
21.76
|
66.48
|
439.15
|
|
BNY Mellon Sustainable Global Equity Fund USD A Acc Fonds
|
1332608
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
18.28
|
7.08
|
44.58
|
439.15
|
|
BNY Mellon Sustainable Global Equity Fund USD B Acc Fonds
|
1332689
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
18.87
|
8.70
|
48.23
|
439.15
|
|
BNY Mellon Sustainable Global Equity Fund USD C Acc Fonds
|
1332708
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
19.46
|
10.35
|
52.02
|
439.15
|
|
BNY Mellon Sustainable Global Equity Fund USD W Acc Fonds
|
34118580
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
19.76
|
11.18
|
53.89
|
439.15
|
|
BNY Mellon Sustainable Global Multi-Asset Fund CAD X Acc Hedged Fonds
|
39488938
|
BNY Mellon Fund Management (Lux) S.A.
|
CAD
|
8.83
|
2.78
|
29.80
|
27.19
|
|
BNY Mellon Sustainable Global Multi-Asset Fund USD W Acc Fonds
|
39488843
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
9.01
|
3.00
|
30.29
|
27.19
|
|
BNY Mellon Sustainable Global Real Return Fund (EUR) A Inc Fonds
|
52515632
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-4.47
|
-11.75
|
-
|
10.39
|
|
BNY Mellon Sustainable Global Real Return Fund (EUR) GBP W Inc Hedged Fonds
|
52817710
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
-2.36
|
-6.92
|
-
|
10.39
|
|
BNY Mellon Targeted Return Bond Fund Sterling W Acc Hedged Fonds
|
30487716
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
8.52
|
17.15
|
23.36
|
89.93
|
|
BNY Mellon Targeted Return Bond Fund USD A Acc Fonds
|
30487713
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.87
|
15.92
|
21.38
|
89.93
|
|
BNY Mellon U.S. Dollar Liquidity Fund Administrative Inc Fonds
|
1558054
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.92
|
11.29
|
11.63
|
7994.69
|
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