BNY Mellon Global High Yield Bond Fund USD X Inc Fonds
|
22016478
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
8.19
|
38.56
|
32.83
|
51.25
|
BNY Mellon Global Infrastructure Income Fund EUR A Acc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
82.28
|
BNY Mellon Global Infrastructure Income Fund EUR A Inc Fonds
|
43246997
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
14.04
|
40.94
|
79.63
|
82.28
|
BNY Mellon Global Infrastructure Income Fund EUR E Acc Hedged Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
82.28
|
BNY Mellon Global Infrastructure Income Fund EUR E Inc Fonds
|
43249242
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
15.65
|
47.14
|
93.06
|
82.28
|
BNY Mellon Global Infrastructure Income Fund EUR H Acc Hedged Fonds
|
43249051
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
16.67
|
57.20
|
61.25
|
82.28
|
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged Fonds
|
43249197
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
16.54
|
57.06
|
61.14
|
82.28
|
BNY Mellon Global Infrastructure Income Fund EUR W Acc Hedged Fonds
|
43249225
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
18.05
|
62.63
|
70.74
|
82.28
|
BNY Mellon Global Infrastructure Income Fund EUR W Inc Hedged Fonds
|
43249229
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
27.04
|
29.41
|
76.90
|
82.28
|
BNY Mellon Global Infrastructure Income Fund GBP E Inc Hedged Fonds
|
43249245
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
20.57
|
72.42
|
84.66
|
82.28
|
BNY Mellon Global Infrastructure Income Fund SGD B Acc Fonds
|
54309832
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
20.35
|
55.36
|
72.88
|
82.28
|
BNY Mellon Global Infrastructure Income Fund SGD B Inc (M) Fonds
|
59796212
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
16.38
|
19.36
|
-
|
82.28
|
BNY Mellon Global Infrastructure Income Fund SGD B Inc Fonds
|
54309825
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
20.55
|
55.69
|
73.23
|
82.28
|
BNY Mellon Global Infrastructure Income Fund SGD J Acc Hedged Fonds
|
54309842
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
17.28
|
61.76
|
72.22
|
82.28
|
BNY Mellon Global Infrastructure Income Fund SGD J Inc Hedged Fonds
|
54309834
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
17.23
|
61.68
|
72.16
|
82.28
|
BNY Mellon Global Infrastructure Income Fund USD A Acc Fonds
|
43248031
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
19.65
|
69.72
|
80.38
|
82.28
|
BNY Mellon Global Infrastructure Income Fund USD A Inc Fonds
|
43248038
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
19.65
|
69.72
|
80.38
|
82.28
|
BNY Mellon Global Infrastructure Income Fund USD B Acc Fonds
|
43249205
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
20.19
|
72.04
|
84.48
|
82.28
|
BNY Mellon Global Infrastructure Income Fund USD B Inc (M) Fonds
|
59640838
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
20.19
|
72.05
|
-
|
82.28
|
BNY Mellon Global Infrastructure Income Fund USD B Inc Fonds
|
43249211
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
20.17
|
72.02
|
84.46
|
82.28
|