|
BNY Global Short-Dated Credit Fund W USD (Acc) Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
|
|
BNY Mellon Absolute Return Bond Fund CHF T Acc Hedged Fonds
|
31013676
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
5.01
|
4.36
|
3.78
|
218.91
|
|
BNY Mellon Absolute Return Bond Fund CHF W Acc Hedged Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
-
|
-
|
-
|
218.91
|
|
BNY Mellon Absolute Return Bond Fund EUR A Acc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
1.83
|
-
|
-
|
218.91
|
|
BNY Mellon Absolute Return Bond Fund EUR C Acc Fonds
|
20943749
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
2.71
|
19.32
|
19.01
|
218.91
|
|
BNY Mellon Absolute Return Bond Fund EUR R Acc Fonds
|
20028809
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
2.35
|
18.07
|
16.95
|
218.91
|
|
BNY Mellon Absolute Return Bond Fund EUR R Inc Fonds
|
20028806
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
2.35
|
18.07
|
16.95
|
218.91
|
|
BNY Mellon Absolute Return Bond Fund EUR S Acc Fonds
|
18680025
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
2.81
|
19.40
|
19.45
|
218.91
|
|
BNY Mellon Absolute Return Bond Fund EUR W Acc Fonds
|
34083073
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
2.61
|
18.96
|
18.41
|
218.91
|
|
BNY Mellon Absolute Return Bond Fund EUR X Acc Fonds
|
18175734
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.39
|
21.77
|
23.14
|
218.91
|
|
BNY Mellon Absolute Return Bond Fund Sterling T Acc Hedged Fonds
|
18886737
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
4.86
|
24.54
|
27.09
|
218.91
|
|
BNY Mellon Absolute Return Bond Fund Sterling W Acc Hedged Fonds
|
27340176
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
4.62
|
24.61
|
26.52
|
218.91
|
|
BNY Mellon Absolute Return Bond Fund Sterling X Acc Hedged Fonds
|
18158965
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
5.41
|
27.51
|
31.51
|
218.91
|
|
BNY Mellon Absolute Return Bond Fund Sterling Z Acc Hedged Fonds
|
134182679
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
4.69
|
-
|
-
|
218.91
|
|
BNY Mellon Absolute Return Bond Fund Sterling Z Inc Hedged Fonds
|
134182682
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
-
|
-
|
-
|
218.91
|
|
BNY Mellon Absolute Return Bond Fund USD R Acc Hedged Fonds
|
21971183
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
4.40
|
23.77
|
25.68
|
218.91
|
|
BNY Mellon Absolute Return Bond Fund USD T Acc Hedged Fonds
|
18872889
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
4.97
|
25.44
|
28.53
|
218.91
|
|
BNY Mellon Absolute Return Credit Fund CHF E Acc Hedged Fonds
|
131533920
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
-
|
-
|
-
|
25.09
|
|
BNY Mellon Absolute Return Credit Fund EUR A Acc Fonds
|
131583449
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-3.83
|
-
|
-
|
25.09
|
|
BNY Mellon Absolute Return Credit Fund EUR C Acc Fonds
|
131583452
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
25.09
|
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