|
BNY Mellon Global Bond Fund USD B Acc Fonds
|
1332440
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
5.75
|
6.89
|
-16.73
|
340.12
|
|
BNY Mellon Global Bond Fund USD C Acc Fonds
|
1332458
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.12
|
8.01
|
-15.25
|
340.12
|
|
BNY Mellon Global Bond Fund USD C Inc Fonds
|
19381871
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.13
|
8.01
|
-15.26
|
340.12
|
|
BNY Mellon Global Bond Fund USD W (Acc.) Fonds
|
39018963
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.24
|
8.36
|
-14.81
|
340.12
|
|
BNY Mellon Global Bond Fund USD X Acc Fonds
|
1332485
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.66
|
9.79
|
-12.90
|
340.12
|
|
BNY Mellon Global Bond Fund USD Z Acc Fonds
|
129266615
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.34
|
-
|
-
|
340.12
|
|
BNY Mellon Global Bond Fund USD Z Inc Fonds
|
129329748
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.34
|
-
|
-
|
340.12
|
|
BNY Mellon Global Credit Fund AUD K Acc Hedged Fonds
|
131001116
|
BNY Mellon Fund Management (Lux) S.A.
|
AUD
|
-
|
-
|
-
|
2763.58
|
|
BNY Mellon Global Credit Fund CAD X Acc Hedged Fonds
|
31745903
|
BNY Mellon Fund Management (Lux) S.A.
|
CAD
|
5.24
|
21.54
|
6.18
|
2763.58
|
|
BNY Mellon Global Credit Fund CHF I Acc Hedged Fonds
|
127961573
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
1.85
|
-
|
-
|
2763.58
|
|
BNY Mellon Global Credit Fund CHF W Acc Hedged Fonds
|
34239924
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
1.92
|
-
|
-
|
2763.58
|
|
BNY Mellon Global Credit Fund CHF W Inc Hedged Fonds
|
127953920
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
1.93
|
-
|
-
|
2763.58
|
|
BNY Mellon Global Credit Fund CHF Z Acc Hedged Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
-
|
-
|
-
|
2763.58
|
|
BNY Mellon Global Credit Fund EUR G Acc Hedged Fonds
|
134698369
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
2763.58
|
|
BNY Mellon Global Credit Fund EUR H Acc Hedged Fonds
|
31751333
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.75
|
14.22
|
-4.65
|
2763.58
|
|
BNY Mellon Global Credit Fund EUR I (Acc.) (Hedged) Fonds
|
124511528
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.26
|
-
|
-
|
2763.58
|
|
BNY Mellon Global Credit Fund EUR I Inc Hedged Fonds
|
127981075
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.30
|
-
|
-
|
2763.58
|
|
BNY Mellon Global Credit Fund EUR K Acc Hedged Fonds
|
125200505
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.42
|
-
|
-
|
2763.58
|
|
BNY Mellon Global Credit Fund EUR K Inc Hedged Fonds
|
125411499
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
2763.58
|
|
BNY Mellon Global Credit Fund EUR L Acc Hedged Fonds
|
125198646
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.65
|
-
|
-
|
2763.58
|
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