|
BNY Mellon Global Credit Fund GBP L Acc Hedged Fonds
|
125343267
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
4.17
|
-
|
-
|
2693.57
|
|
BNY Mellon Global Credit Fund GBP L Inc Hedged Fonds
|
125199764
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
4.19
|
-
|
-
|
2693.57
|
|
BNY Mellon Global Credit Fund GBP Z Acc Hedged Fonds
|
129901506
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
4.05
|
-
|
-
|
2693.57
|
|
BNY Mellon Global Credit Fund GBP Z Inc Hedged (M) Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
4.02
|
-
|
-
|
2693.57
|
|
BNY Mellon Global Credit Fund GBP Z Inc Hedged Fonds
|
129917991
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
4.06
|
-
|
-
|
2693.57
|
|
BNY Mellon Global Credit Fund JPY X Acc Fonds
|
113163561
|
BNY Mellon Fund Management (Lux) S.A.
|
JPY
|
10.29
|
43.78
|
-
|
2693.57
|
|
BNY Mellon Global Credit Fund JPY X Acc Hedged Fonds
|
113252337
|
BNY Mellon Fund Management (Lux) S.A.
|
JPY
|
0.42
|
1.37
|
-
|
2693.57
|
|
BNY Mellon Global Credit Fund SGD H Inc hedged Q Fonds
|
127440516
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
0.78
|
-
|
-
|
2693.57
|
|
BNY Mellon Global Credit Fund SGD W Inc hedged Q Fonds
|
134024602
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
1.43
|
-
|
-
|
2693.57
|
|
BNY Mellon Global Credit Fund Sterling H Inc Hedged Fonds
|
132249496
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
3.26
|
-
|
-
|
2693.57
|
|
BNY Mellon Global Credit Fund Sterling I Acc Hedged Fonds
|
127956294
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
12.19
|
-
|
-
|
2693.57
|
|
BNY Mellon Global Credit Fund Sterling I Inc Hedged Fonds
|
127959489
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
12.21
|
-
|
-
|
2693.57
|
|
BNY Mellon Global Credit Fund Sterling W Acc Hedged Fonds
|
31751824
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
3.88
|
15.63
|
5.22
|
2693.57
|
|
BNY Mellon Global Credit Fund Sterling W Inc Hedged Fonds
|
127949014
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
3.89
|
-
|
-
|
2693.57
|
|
BNY Mellon Global Credit Fund USD A Acc Fonds
|
55586085
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.48
|
14.67
|
4.36
|
2693.57
|
|
BNY Mellon Global Credit Fund USD A Inc M Fonds
|
137821171
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.48
|
-
|
-
|
2693.57
|
|
BNY Mellon Global Credit Fund USD A Inc Q Fonds
|
55923649
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.48
|
-
|
12.89
|
2693.57
|
|
BNY Mellon Global Credit Fund USD C Inc Fonds
|
127954931
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
4.02
|
-
|
-
|
2693.57
|
|
BNY Mellon Global Credit Fund USD G Acc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
2693.57
|
|
BNY Mellon Global Credit Fund USD G Inc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
2693.57
|
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