BNY Mellon Asian Income Fund B Accumulation Fonds
|
19747336
|
BNY Mellon Fund Managers Limited
|
GBP
|
2.62
|
7.51
|
58.31
|
975.86
|
BNY Mellon Asian Income Fund B Income Fonds
|
19747397
|
BNY Mellon Fund Managers Limited
|
GBP
|
2.61
|
7.51
|
58.29
|
975.86
|
BNY Mellon Asian Income Fund Euro Accumulation Fonds
|
18146625
|
BNY Mellon Fund Managers Limited
|
EUR
|
4.46
|
6.37
|
61.07
|
975.86
|
BNY Mellon Asian Income Fund Euro Income Fonds
|
18146637
|
BNY Mellon Fund Managers Limited
|
EUR
|
4.46
|
6.37
|
61.05
|
975.86
|
BNY Mellon Asian Income Fund Institutional Accumulation Euro Fonds
|
14873083
|
BNY Mellon Fund Managers Limited
|
EUR
|
5.03
|
8.16
|
65.62
|
975.86
|
BNY Mellon Asian Income Fund Institutional Accumulation Fonds
|
2675927
|
BNY Mellon Fund Managers Limited
|
GBP
|
2.51
|
7.18
|
57.56
|
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
|
2.51
|
7.18
|
57.51
|
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
|
2.77
|
7.98
|
59.49
|
975.86
|
BNY Mellon Asian Income Fund Institutional W Income Fonds
|
19483341
|
BNY Mellon Fund Managers Limited
|
GBP
|
2.77
|
7.98
|
59.47
|
975.86
|
BNY Mellon Asian Income Fund Sterling Income Fonds
|
2341851
|
BNY Mellon Fund Managers Limited
|
GBP
|
1.95
|
5.41
|
53.16
|
975.86
|
BNY Mellon Asian Income Fund U Accumulation Fonds
|
57530211
|
BNY Mellon Fund Managers Limited
|
GBP
|
2.87
|
8.30
|
-
|
975.86
|
BNY Mellon Asian Income Fund U Income Fonds
|
57530215
|
BNY Mellon Fund Managers Limited
|
GBP
|
2.87
|
8.32
|
-
|
975.86
|
BNY Mellon Asian Income Fund USD Accumulation Fonds
|
18377459
|
BNY Mellon Fund Managers Limited
|
USD
|
4.95
|
3.78
|
59.25
|
975.86
|
BNY Mellon Asian Income Fund USD Income Fonds
|
18377456
|
BNY Mellon Fund Managers Limited
|
USD
|
4.96
|
3.83
|
59.31
|
975.86
|
BNY Mellon Asian Income Fund X Income Fonds
|
10109447
|
BNY Mellon Fund Managers Limited
|
GBP
|
6.16
|
15.12
|
41.73
|
975.86
|
BNY Mellon Global Dynamic Bond Fund Exempt 2 Accumulation Fonds
|
2675892
|
BNY Mellon Fund Managers Limited
|
GBP
|
6.60
|
6.88
|
10.27
|
990.59
|
BNY Mellon Global Dynamic Bond Fund Institutional Income Fonds
|
2591049
|
BNY Mellon Fund Managers Limited
|
GBP
|
6.20
|
5.73
|
8.32
|
990.59
|