|
BNY Mellon Floating Rate Credit Fund EUR W Accumulation Fonds
|
128206427
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
2.69
|
-
|
-
|
72.24
|
|
BNY Mellon Floating Rate Credit Fund EUR W Income Fonds
|
128267977
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
2.69
|
-
|
-
|
72.24
|
|
BNY Mellon Floating Rate Credit Fund EUR X Accumulation Fonds
|
134665425
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.20
|
-
|
-
|
72.24
|
|
BNY Mellon Floating Rate Credit Fund GBP E Accumulation Hedged Fonds
|
132493550
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
5.02
|
-
|
-
|
72.24
|
|
BNY Mellon Floating Rate Credit Fund GBP E Income Hedged Fonds
|
132493551
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
5.02
|
-
|
-
|
72.24
|
|
BNY Mellon Floating Rate Credit Fund GBP X Accumulation Hedged Fonds
|
128208307
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
5.24
|
-
|
-
|
72.24
|
|
BNY Mellon Floating Rate Credit Fund GBP X Income Hedged Fonds
|
128179500
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
7.35
|
-
|
-
|
72.24
|
|
BNY Mellon Floating Rate Credit Fund USD E Accumulation Hedged Fonds
|
128153578
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
5.18
|
-
|
-
|
72.24
|
|
BNY Mellon Floating Rate Credit Fund USD W Accumulation Hedged Fonds
|
128316231
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
4.87
|
-
|
-
|
72.24
|
|
BNY Mellon Global Aggregate Bond Fund CHF W Acc Hedged Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
-
|
-
|
-
|
258.41
|
|
BNY Mellon Global Aggregate Bond Fund EUR H Acc Hedged Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
258.41
|
|
BNY Mellon Global Aggregate Bond Fund EUR W Acc Hedged Fonds
|
145582825
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
0.73
|
-
|
-
|
258.41
|
|
BNY Mellon Global Aggregate Bond Fund SGD X Acc Hedged Fonds
|
146011587
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
0.62
|
-
|
-
|
258.41
|
|
BNY Mellon Global Aggregate Bond Fund USD A Acc Fonds
|
137821184
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
2.48
|
-
|
-
|
258.41
|
|
BNY Mellon Global Aggregate Bond Fund USD C Acc Fonds
|
137820162
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
258.41
|
|
BNY Mellon Global Aggregate Bond Fund USD C Inc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
2.88
|
-
|
-
|
258.41
|
|
BNY Mellon Global Aggregate Bond Fund USD W Acc Fonds
|
146011614
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
2.97
|
-
|
-
|
258.41
|
|
BNY Mellon Global Aggregate Bond Fund USD X Acc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.27
|
-
|
-
|
258.41
|
|
BNY Mellon Global Aggregate Bond Fund USD Z Acc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
258.41
|
|
BNY Mellon Global Bond Fund AUD I Acc Hedged Fonds
|
59519632
|
BNY Mellon Fund Management (Lux) S.A.
|
AUD
|
-3.81
|
-22.19
|
-
|
321.41
|
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