|
BNY Mellon Global Equity Income Fund EUR Z Inc Fonds
|
30883033
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.50
|
30.62
|
80.75
|
459.86
|
|
BNY Mellon Global Equity Income Fund Euro J Acc hedged Fonds
|
133911809
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
459.86
|
|
BNY Mellon Global Equity Income Fund Euro J Inc hedged Fonds
|
134102385
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
459.86
|
|
BNY Mellon Global Equity Income Fund GBP Z Inc Fonds
|
26032026
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
9.52
|
28.11
|
72.37
|
459.86
|
|
BNY Mellon Global Equity Income Fund SGD J Inc hedged Fonds
|
133909975
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
5.61
|
-
|
-
|
459.86
|
|
BNY Mellon Global Equity Income Fund Sterling A Acc Fonds
|
28710982
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
8.09
|
23.16
|
61.27
|
459.86
|
|
BNY Mellon Global Equity Income Fund Sterling B Inc Fonds
|
11595798
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
8.63
|
24.93
|
65.25
|
459.86
|
|
BNY Mellon Global Equity Income Fund Sterling C Inc Fonds
|
11595796
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
9.20
|
26.89
|
69.53
|
459.86
|
|
BNY Mellon Global Equity Income Fund Sterling W Acc Fonds
|
20226867
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
9.42
|
27.69
|
71.46
|
459.86
|
|
BNY Mellon Global Equity Income Fund Sterling W Inc Fonds
|
20226869
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
9.44
|
27.74
|
71.54
|
459.86
|
|
BNY Mellon Global Equity Income Fund USD A Acc Fonds
|
12082094
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.74
|
52.09
|
69.39
|
459.86
|
|
BNY Mellon Global Equity Income Fund USD A Inc Fonds
|
12082156
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.74
|
52.10
|
69.40
|
459.86
|
|
BNY Mellon Global Equity Income Fund USD B Acc Fonds
|
11595790
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
8.27
|
54.38
|
73.68
|
459.86
|
|
BNY Mellon Global Equity Income Fund USD B Inc Fonds
|
11595794
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
8.28
|
54.38
|
73.69
|
459.86
|
|
BNY Mellon Global Equity Income Fund USD C Acc Fonds
|
11723445
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
8.81
|
56.72
|
78.11
|
459.86
|
|
BNY Mellon Global Equity Income Fund USD C Inc Fonds
|
11595799
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
8.82
|
56.71
|
78.08
|
459.86
|
|
BNY Mellon Global Equity Income Fund USD W Acc Fonds
|
20226880
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
9.09
|
57.89
|
80.45
|
459.86
|
|
BNY Mellon Global Equity Income Fund USD W Inc Fonds
|
20226871
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
9.08
|
57.89
|
80.31
|
459.86
|
|
BNY Mellon Global Equity Income Fund USD Z Acc Fonds
|
26032036
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
9.20
|
58.37
|
81.23
|
459.86
|
|
BNY Mellon Global Equity Income Fund USD Z Inc Fonds
|
26032032
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
9.20
|
58.36
|
81.23
|
459.86
|
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