|
BNY Mellon Global Funds PLC - BNY Adaptive Risk Overlay Fund USD X Acc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
|
|
BNY Mellon Global Funds PLC - BNY Mellon Dynamic U.S. Equity Fund USD C Inc Fonds
|
39055639
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
48.16
|
|
BNY Mellon Global Funds PLC - BNY Mellon Efficient Global High Yield Beta Fund EUR E Inc Hedged Fonds
|
56984978
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
7.73
|
-
|
615.53
|
|
BNY Mellon Global Funds PLC - BNY Mellon Efficient Global High Yield Beta Fund USD E Acc Fonds
|
57211082
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.79
|
32.87
|
-
|
615.53
|
|
BNY Mellon Global Funds PLC - BNY Mellon Global Bond Fund GBP W Inc Hedged Fonds
|
52124176
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
6.39
|
19.85
|
1.65
|
326.92
|
|
BNY Mellon Global Funds PLC - BNY Mellon Global Credit Fund EUR H Inc Hedged Fonds
|
32505081
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
2812.18
|
|
BNY Mellon Global Funds PLC - BNY Mellon Global Credit Fund USD C Acc Fonds
|
31752432
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.48
|
-
|
-
|
2812.18
|
|
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund CHF W Acc Fonds
|
48675467
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
9.87
|
-
|
34.15
|
493.04
|
|
BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund EUR G Acc Hedge Fonds
|
38908833
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.01
|
-
|
-
|
1617.79
|
|
BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund USD G Inc Fonds
|
40319369
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
1617.79
|
|
BNY Mellon Global High Yield Bond Fund A EUR Acc Fonds
|
1332921
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-4.34
|
16.87
|
22.85
|
48.82
|
|
BNY Mellon Global High Yield Bond Fund C EUR Acc Fonds
|
1630691
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-4.06
|
17.89
|
24.54
|
48.82
|
|
BNY Mellon Global High Yield Bond Fund EUR H Acc Hedged Fonds
|
22016474
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.84
|
19.35
|
8.69
|
48.82
|
|
BNY Mellon Global High Yield Bond Fund EUR I Acc Hedged Fonds
|
22016476
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.10
|
20.20
|
10.01
|
48.82
|
|
BNY Mellon Global High Yield Bond Fund EUR X Inc Hedged Fonds
|
22345261
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
6.12
|
23.92
|
15.86
|
48.82
|
|
BNY Mellon Global High Yield Bond Fund GBP W Acc Hedged Fonds
|
49149258
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
7.72
|
28.01
|
20.79
|
48.82
|
|
BNY Mellon Global High Yield Bond Fund USD C Acc Fonds
|
21989593
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.41
|
27.35
|
20.24
|
48.82
|
|
BNY Mellon Global High Yield Bond Fund USD C Inc Fonds
|
36959431
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
10.98
|
4.01
|
16.03
|
48.82
|
|
BNY Mellon Global High Yield Bond Fund USD W (Acc.) Fonds
|
39018953
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.95
|
29.28
|
23.30
|
48.82
|
|
BNY Mellon Global High Yield Bond Fund USD X Inc Fonds
|
22016478
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
8.49
|
31.36
|
26.68
|
48.82
|
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