|
BNY Mellon Emerging Markets Debt Total Return Fund GBP W Acc Hedged Fonds
|
39961231
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
8.36
|
38.17
|
8.50
|
23.71
|
|
BNY Mellon Emerging Markets Debt Total Return Fund USD A Acc Fonds
|
39561815
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
13.39
|
-5.67
|
0.99
|
23.71
|
|
BNY Mellon Emerging Markets Debt Total Return Fund USD W Acc Fonds
|
39561656
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
8.64
|
40.73
|
11.87
|
23.71
|
|
BNY Mellon Emerging Markets Debt Total Return Fund USD X Acc Fonds
|
39561827
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
9.51
|
29.69
|
18.43
|
23.71
|
|
BNY Mellon Euroland Bond Fund CHF H Acc Hedged Fonds
|
11843356
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
-1.42
|
2.79
|
-14.66
|
216.22
|
|
BNY Mellon Euroland Bond Fund CHF I Acc Hedged Fonds
|
11845269
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
-0.93
|
4.34
|
-12.50
|
216.22
|
|
BNY Mellon Euroland Bond Fund EUR A Acc Fonds
|
1616073
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
1.10
|
10.03
|
-8.04
|
216.22
|
|
BNY Mellon Euroland Bond Fund EUR A Inc Fonds
|
12943657
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
1.09
|
10.02
|
-8.06
|
216.22
|
|
BNY Mellon Euroland Bond Fund EUR B Acc Fonds
|
14107349
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
1.34
|
10.80
|
-6.94
|
216.22
|
|
BNY Mellon Euroland Bond Fund EUR B Inc Fonds
|
14109506
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
1.34
|
10.84
|
-6.90
|
216.22
|
|
BNY Mellon Euroland Bond Fund EUR C Acc Fonds
|
1601381
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
1.60
|
11.69
|
-5.71
|
216.22
|
|
BNY Mellon Euroland Bond Fund EUR C Inc Fonds
|
10211388
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
1.60
|
11.70
|
-5.72
|
216.22
|
|
BNY Mellon Euroland Bond Fund EUR G Acc Fonds
|
38908899
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
1.59
|
11.68
|
-5.74
|
216.22
|
|
BNY Mellon Euroland Bond Fund EUR W Acc Fonds
|
35001751
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
1.65
|
11.84
|
-5.49
|
216.22
|
|
BNY Mellon Euroland Bond Fund EUR Z Acc Fonds
|
22745157
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
1.70
|
12.02
|
-5.26
|
216.22
|
|
BNY Mellon European Credit Fund EUR A Acc Fonds
|
20573806
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.58
|
17.24
|
1.90
|
71.36
|
|
BNY Mellon European Credit Fund EUR C Acc Fonds
|
20720738
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.10
|
19.02
|
4.48
|
71.36
|
|
BNY Mellon European Credit Fund EUR W Acc Fonds
|
37695899
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.21
|
19.38
|
5.00
|
71.36
|
|
BNY Mellon European Credit Fund EUR X Acc Fonds
|
20720775
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.67
|
20.99
|
7.36
|
71.36
|
|
BNY Mellon European Credit Fund USD I Acc Hedged Fonds
|
136864858
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
71.36
|
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