|
BNY Mellon Global Credit Fund AUD K Acc Hedged Fonds
|
131001116
|
BNY Mellon Fund Management (Lux) S.A.
|
AUD
|
3.65
|
-
|
-
|
2693.57
|
|
BNY Mellon Global Credit Fund CAD X Acc Hedged Fonds
|
31745903
|
BNY Mellon Fund Management (Lux) S.A.
|
CAD
|
2.63
|
14.13
|
5.77
|
2693.57
|
|
BNY Mellon Global Credit Fund CHF I Acc Hedged Fonds
|
127961573
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
-0.52
|
-
|
-
|
2693.57
|
|
BNY Mellon Global Credit Fund CHF W Acc Hedged Fonds
|
34239924
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
-0.42
|
2.66
|
-
|
2693.57
|
|
BNY Mellon Global Credit Fund CHF W Inc Hedged Fonds
|
127953920
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
-0.40
|
-
|
-
|
2693.57
|
|
BNY Mellon Global Credit Fund CHF Z Acc Hedged Fonds
|
142492774
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
-0.38
|
-
|
-
|
2693.57
|
|
BNY Mellon Global Credit Fund EUR G Acc Hedged Fonds
|
134698369
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
2693.57
|
|
BNY Mellon Global Credit Fund EUR H Acc Hedged Fonds
|
31751333
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
1.18
|
8.17
|
-4.83
|
2693.57
|
|
BNY Mellon Global Credit Fund EUR I (Acc.) (Hedged) Fonds
|
124511528
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
1.69
|
9.80
|
-
|
2693.57
|
|
BNY Mellon Global Credit Fund EUR I Inc Hedged Fonds
|
127981075
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
1.67
|
-
|
-
|
2693.57
|
|
BNY Mellon Global Credit Fund EUR K Acc Hedged Fonds
|
125200505
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
1.84
|
-
|
-
|
2693.57
|
|
BNY Mellon Global Credit Fund EUR K Inc Hedged Fonds
|
125411499
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
1.88
|
-
|
-
|
2693.57
|
|
BNY Mellon Global Credit Fund EUR L Acc Hedged Fonds
|
125198646
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
2.06
|
-
|
-
|
2693.57
|
|
BNY Mellon Global Credit Fund EUR L Inc Hedged Fonds
|
125318995
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
2.12
|
-
|
-
|
2693.57
|
|
BNY Mellon Global Credit Fund EUR W (Acc.) (Hedged) Fonds
|
31751828
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
1.79
|
10.12
|
-
|
2693.57
|
|
BNY Mellon Global Credit Fund EUR W Inc Hedged Fonds
|
127948917
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
1.78
|
-
|
-
|
2693.57
|
|
BNY Mellon Global Credit Fund EUR Z Acc Hedged Fonds
|
144736345
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
1.92
|
-
|
-
|
2693.57
|
|
BNY Mellon Global Credit Fund EUR Z Inc Hedged Fonds
|
133202545
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
1.95
|
-
|
-
|
2693.57
|
|
BNY Mellon Global Credit Fund GBP K Acc Hedged Fonds
|
125350448
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
3.98
|
-
|
-
|
2693.57
|
|
BNY Mellon Global Credit Fund GBP K Inc Hedged Fonds
|
125320264
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
3.99
|
-
|
-
|
2693.57
|
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