BNY Mellon Asian Income Fund B Accumulation Fonds
|
19747336
|
BNY Mellon Fund Managers Limited
|
GBP
|
9.56
|
12.87
|
25.23
|
975.86
|
BNY Mellon Asian Income Fund B Income Fonds
|
19747397
|
BNY Mellon Fund Managers Limited
|
GBP
|
9.57
|
12.88
|
25.23
|
975.86
|
BNY Mellon Asian Income Fund Euro Accumulation Fonds
|
18146625
|
BNY Mellon Fund Managers Limited
|
EUR
|
13.64
|
14.11
|
24.58
|
975.86
|
BNY Mellon Asian Income Fund Euro Income Fonds
|
18146637
|
BNY Mellon Fund Managers Limited
|
EUR
|
13.64
|
14.10
|
24.56
|
975.86
|
BNY Mellon Asian Income Fund Institutional Accumulation Euro Fonds
|
14873083
|
BNY Mellon Fund Managers Limited
|
EUR
|
14.26
|
16.03
|
28.12
|
975.86
|
BNY Mellon Asian Income Fund Institutional Accumulation Fonds
|
2675927
|
BNY Mellon Fund Managers Limited
|
GBP
|
9.45
|
12.53
|
24.63
|
975.86
|
BNY Mellon Asian Income Fund Institutional Accumulation USD Fonds
|
18377453
|
BNY Mellon Fund Managers Limited
|
USD
|
15.38
|
16.32
|
17.76
|
975.86
|
BNY Mellon Asian Income Fund Institutional Income Euro Fonds
|
18146606
|
BNY Mellon Fund Managers Limited
|
EUR
|
6.18
|
28.79
|
28.90
|
975.86
|
BNY Mellon Asian Income Fund Institutional Income Fonds
|
2675938
|
BNY Mellon Fund Managers Limited
|
GBP
|
9.45
|
12.53
|
24.59
|
975.86
|
BNY Mellon Asian Income Fund Institutional Income USD Fonds
|
18377360
|
BNY Mellon Fund Managers Limited
|
USD
|
15.39
|
16.33
|
17.82
|
975.86
|
BNY Mellon Asian Income Fund Institutional W Accumulation Fonds
|
19483339
|
BNY Mellon Fund Managers Limited
|
GBP
|
9.72
|
13.37
|
26.16
|
975.86
|
BNY Mellon Asian Income Fund Institutional W Income Fonds
|
19483341
|
BNY Mellon Fund Managers Limited
|
GBP
|
9.73
|
13.37
|
26.16
|
975.86
|
BNY Mellon Asian Income Fund Sterling Accumulation Fonds
|
53686057
|
BNY Mellon Fund Managers Limited
|
GBP
|
8.86
|
10.66
|
-
|
975.86
|
BNY Mellon Asian Income Fund Sterling Income Fonds
|
2341851
|
BNY Mellon Fund Managers Limited
|
GBP
|
8.86
|
10.66
|
21.15
|
975.86
|
BNY Mellon Asian Income Fund U Accumulation Fonds
|
57530211
|
BNY Mellon Fund Managers Limited
|
GBP
|
9.83
|
13.70
|
-
|
975.86
|
BNY Mellon Asian Income Fund U Income Fonds
|
57530215
|
BNY Mellon Fund Managers Limited
|
GBP
|
9.84
|
13.72
|
-
|
975.86
|
BNY Mellon Asian Income Fund USD Accumulation Fonds
|
18377459
|
BNY Mellon Fund Managers Limited
|
USD
|
9.31
|
5.84
|
17.53
|
975.86
|
BNY Mellon Asian Income Fund USD Income Fonds
|
18377456
|
BNY Mellon Fund Managers Limited
|
USD
|
9.33
|
5.90
|
17.59
|
975.86
|
BNY Mellon Asian Income Fund X Income Fonds
|
10109447
|
BNY Mellon Fund Managers Limited
|
GBP
|
10.49
|
15.75
|
30.56
|
975.86
|
BNY Mellon Global Dynamic Bond Fund Exempt 2 Accumulation Fonds
|
2675892
|
BNY Mellon Fund Managers Limited
|
GBP
|
6.29
|
2.01
|
4.50
|
990.59
|