|
BNY Mellon Global Credit Fund AUD K Acc Hedged Fonds
|
131001116
|
BNY Mellon Fund Management (Lux) S.A.
|
AUD
|
-
|
-
|
-
|
2812.18
|
|
BNY Mellon Global Credit Fund CAD X Acc Hedged Fonds
|
31745903
|
BNY Mellon Fund Management (Lux) S.A.
|
CAD
|
5.10
|
15.74
|
5.02
|
2812.18
|
|
BNY Mellon Global Credit Fund CHF I Acc Hedged Fonds
|
127961573
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
1.84
|
-
|
-
|
2812.18
|
|
BNY Mellon Global Credit Fund CHF W Acc Hedged Fonds
|
34239924
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
1.93
|
3.84
|
-
|
2812.18
|
|
BNY Mellon Global Credit Fund CHF W Inc Hedged Fonds
|
127953920
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
1.87
|
-
|
-
|
2812.18
|
|
BNY Mellon Global Credit Fund CHF Z Acc Hedged Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
-
|
-
|
-
|
2812.18
|
|
BNY Mellon Global Credit Fund EUR G Acc Hedged Fonds
|
134698369
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
2812.18
|
|
BNY Mellon Global Credit Fund EUR H Acc Hedged Fonds
|
31751333
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.64
|
9.30
|
-5.58
|
2812.18
|
|
BNY Mellon Global Credit Fund EUR I (Acc.) (Hedged) Fonds
|
124511528
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.16
|
10.95
|
-
|
2812.18
|
|
BNY Mellon Global Credit Fund EUR I Inc Hedged Fonds
|
127981075
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.17
|
-
|
-
|
2812.18
|
|
BNY Mellon Global Credit Fund EUR K Acc Hedged Fonds
|
125200505
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.31
|
-
|
-
|
2812.18
|
|
BNY Mellon Global Credit Fund EUR K Inc Hedged Fonds
|
125411499
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
2812.18
|
|
BNY Mellon Global Credit Fund EUR L Acc Hedged Fonds
|
125198646
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.53
|
-
|
-
|
2812.18
|
|
BNY Mellon Global Credit Fund EUR L Inc Hedged Fonds
|
125318995
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.56
|
-
|
-
|
2812.18
|
|
BNY Mellon Global Credit Fund EUR W (Acc.) (Hedged) Fonds
|
31751828
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.27
|
11.28
|
-
|
2812.18
|
|
BNY Mellon Global Credit Fund EUR W Inc Hedged Fonds
|
127948917
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.21
|
-
|
-
|
2812.18
|
|
BNY Mellon Global Credit Fund EUR Z Acc Hedged Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
2812.18
|
|
BNY Mellon Global Credit Fund EUR Z Inc Hedged Fonds
|
133202545
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.38
|
-
|
-
|
2812.18
|
|
BNY Mellon Global Credit Fund GBP K Acc Hedged Fonds
|
125350448
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
-
|
-
|
-
|
2812.18
|
|
BNY Mellon Global Credit Fund GBP K Inc Hedged Fonds
|
125320264
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
-
|
-
|
-
|
2812.18
|
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