BNY Mellon Absolute Return Global Convertible Fund USD F Acc Hedged Fonds
|
50929458
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
5.44
|
3.91
|
-
|
47.64
|
BNY Mellon Absolute Return Global Convertible Fund USD U Acc Hedged Fonds
|
53682979
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
8.49
|
8.00
|
-
|
47.64
|
BNY Mellon Dynamic Factor Premia V10 Fund CHF W Acc Hedged Fonds
|
130467766
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
-
|
-
|
-
|
29.67
|
BNY Mellon Dynamic Factor Premia V10 Fund EUR E Acc Hedged Fonds
|
115120460
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.08
|
-
|
-
|
29.67
|
BNY Mellon Dynamic Factor Premia V10 Fund EUR W Acc Hedged Fonds
|
115092594
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.80
|
-
|
-
|
29.67
|
BNY Mellon Dynamic Factor Premia V10 Fund EUR X Acc Hedged Fonds
|
115144522
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.40
|
-
|
-
|
29.67
|
BNY Mellon Dynamic Factor Premia V10 Fund GBP E Acc Hedged Fonds
|
115092470
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
3.45
|
-
|
-
|
29.67
|
BNY Mellon Dynamic Factor Premia V10 Fund GBP W Acc Hedged Fonds
|
115092587
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
6.22
|
-
|
-
|
29.67
|
BNY Mellon Dynamic Factor Premia V10 Fund GBP X Acc Hedged Fonds
|
115120452
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
6.85
|
-
|
-
|
29.67
|
BNY Mellon Dynamic Factor Premia V10 Fund USD A Acc Fonds
|
115120462
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
5.63
|
-
|
-
|
29.67
|
BNY Mellon Dynamic Factor Premia V10 Fund USD C Acc Fonds
|
115120457
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.14
|
-
|
-
|
29.67
|
BNY Mellon Dynamic Factor Premia V10 Fund USD E Acc Fonds
|
115142628
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.64
|
-
|
-
|
29.67
|
BNY Mellon Dynamic Factor Premia V10 Fund USD W Acc Fonds
|
115092487
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.37
|
-
|
-
|
29.67
|
BNY Mellon Dynamic Factor Premia V10 Fund USD X Acc Fonds
|
115144521
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.98
|
-
|
-
|
29.67
|
BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund EUR C Inc Fonds
|
20943821
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
0.20
|
-5.13
|
-3.43
|
460.0
|
BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund EUR D Acc Fonds
|
38908719
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
336.85
|
BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund EUR S Inc Fonds
|
20598348
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-0.92
|
-7.37
|
-6.62
|
336.85
|
BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund USD W Inc Hedged Fonds
|
34837688
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
5.08
|
2.54
|
-
|
|
BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund USD X Acc Hedged Fonds
|
46323277
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
5.95
|
-
|
-
|
|
BNY Mellon Global Funds PLC - BNY Mellon Dynamic Total Return Fund EUR H Acc Hedged Fonds
|
28326240
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.08
|
-0.61
|
3.67
|
7.32
|