BNY Mellon Asian Income Fund B Accumulation Fonds
|
19747336
|
BNY Mellon Fund Managers Limited
|
GBP
|
11.43
|
15.57
|
30.63
|
975.86
|
BNY Mellon Asian Income Fund B Income Fonds
|
19747397
|
BNY Mellon Fund Managers Limited
|
GBP
|
11.43
|
15.58
|
30.61
|
975.86
|
BNY Mellon Asian Income Fund Euro Accumulation Fonds
|
18146625
|
BNY Mellon Fund Managers Limited
|
EUR
|
13.22
|
12.68
|
27.42
|
975.86
|
BNY Mellon Asian Income Fund Euro Income Fonds
|
18146637
|
BNY Mellon Fund Managers Limited
|
EUR
|
13.21
|
12.68
|
27.41
|
975.86
|
BNY Mellon Asian Income Fund Institutional Accumulation Euro Fonds
|
14873083
|
BNY Mellon Fund Managers Limited
|
EUR
|
13.84
|
14.58
|
31.04
|
975.86
|
BNY Mellon Asian Income Fund Institutional Accumulation Fonds
|
2675927
|
BNY Mellon Fund Managers Limited
|
GBP
|
11.31
|
15.22
|
30.00
|
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
|
11.31
|
15.21
|
29.96
|
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
|
11.58
|
16.07
|
31.59
|
975.86
|
BNY Mellon Asian Income Fund Institutional W Income Fonds
|
19483341
|
BNY Mellon Fund Managers Limited
|
GBP
|
11.59
|
16.09
|
31.59
|
975.86
|
BNY Mellon Asian Income Fund Sterling Accumulation Fonds
|
53686057
|
BNY Mellon Fund Managers Limited
|
GBP
|
10.71
|
13.30
|
-
|
975.86
|
BNY Mellon Asian Income Fund Sterling Income Fonds
|
2341851
|
BNY Mellon Fund Managers Limited
|
GBP
|
10.71
|
13.30
|
26.37
|
975.86
|
BNY Mellon Asian Income Fund U Accumulation Fonds
|
57530211
|
BNY Mellon Fund Managers Limited
|
GBP
|
11.70
|
16.41
|
-
|
975.86
|
BNY Mellon Asian Income Fund U Income Fonds
|
57530215
|
BNY Mellon Fund Managers Limited
|
GBP
|
11.70
|
16.44
|
-
|
975.86
|
BNY Mellon Asian Income Fund USD Accumulation Fonds
|
18377459
|
BNY Mellon Fund Managers Limited
|
USD
|
8.54
|
5.19
|
20.17
|
975.86
|
BNY Mellon Asian Income Fund USD Income Fonds
|
18377456
|
BNY Mellon Fund Managers Limited
|
USD
|
8.54
|
5.25
|
20.22
|
975.86
|
BNY Mellon Asian Income Fund X Income Fonds
|
10109447
|
BNY Mellon Fund Managers Limited
|
GBP
|
12.37
|
18.50
|
36.18
|
975.86
|
BNY Mellon Global Dynamic Bond Fund Exempt 2 Accumulation Fonds
|
2675892
|
BNY Mellon Fund Managers Limited
|
GBP
|
6.55
|
3.63
|
4.94
|
990.59
|