|
BNY Mellon Global Credit Fund USD K Inc Fonds
|
125411486
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
2812.18
|
|
BNY Mellon Global Credit Fund USD K Inc M Fonds
|
127515280
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
2812.18
|
|
BNY Mellon Global Credit Fund USD L Acc Fonds
|
125200088
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.88
|
-
|
-
|
2812.18
|
|
BNY Mellon Global Credit Fund USD L Inc Fonds
|
125344006
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.87
|
-
|
-
|
2812.18
|
|
BNY Mellon Global Credit Fund USD L Inc M Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
2812.18
|
|
BNY Mellon Global Credit Fund USD W Acc Fonds
|
31751977
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.59
|
18.17
|
6.55
|
2812.18
|
|
BNY Mellon Global Credit Fund USD W Inc Fonds
|
127957103
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.58
|
-
|
-
|
2812.18
|
|
BNY Mellon Global Credit Fund USD W Inc Q Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
5.45
|
-
|
-
|
2812.18
|
|
BNY Mellon Global Credit Fund USD X Acc Fonds
|
31967535
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.01
|
19.77
|
9.06
|
2812.18
|
|
BNY Mellon Global Credit Fund USD Z Acc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
2812.18
|
|
BNY Mellon Global Credit Fund USD Z Inc Fonds
|
133203678
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.74
|
-
|
-
|
2812.18
|
|
BNY Mellon Global Credit Fund USD Z1 Acc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
2812.18
|
|
BNY Mellon Global Credit Fund USD Z1 Inc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
2812.18
|
|
BNY Mellon Global Dynamic Bond Fund CHF W Acc Hedged Fonds
|
34682819
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
-0.67
|
4.13
|
-
|
119.48
|
|
BNY Mellon Global Dynamic Bond Fund EUR A Acc Fonds
|
21197024
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-4.78
|
5.50
|
10.89
|
119.48
|
|
BNY Mellon Global Dynamic Bond Fund EUR G Acc Fonds
|
42211307
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-4.27
|
7.21
|
13.81
|
119.48
|
|
BNY Mellon Global Dynamic Bond Fund EUR H Acc Hedged Fonds
|
20616236
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.42
|
7.76
|
-1.74
|
119.48
|
|
BNY Mellon Global Dynamic Bond Fund EUR H Inc Hedged Fonds
|
20642299
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.40
|
7.63
|
-1.86
|
119.48
|
|
BNY Mellon Global Dynamic Bond Fund EUR I Acc Hedged Fonds
|
20650605
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.94
|
9.37
|
0.72
|
119.48
|
|
BNY Mellon Global Dynamic Bond Fund EUR I Inc Hedged Fonds
|
20642309
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.91
|
9.33
|
0.70
|
119.48
|
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