|
BNY Mellon Global Opportunities Fd USD B Acc Fonds
|
1336973
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
16.10
|
76.83
|
80.94
|
32.21
|
|
BNY Mellon Global Opportunities Fund EUR A Acc Fonds
|
1334639
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
9.92
|
44.54
|
74.78
|
32.21
|
|
BNY Mellon Global Opportunities Fund EUR C Acc Fonds
|
3860539
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
11.11
|
49.02
|
83.82
|
32.21
|
|
BNY Mellon Global Opportunities Fund EUR H Acc Hedged Fonds
|
21668328
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
12.89
|
61.82
|
58.36
|
32.21
|
|
BNY Mellon Global Opportunities Fund EUR I Acc Hedged Fonds
|
21744563
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
19.14
|
8.21
|
44.37
|
32.21
|
|
BNY Mellon Global Opportunities Fund USD A Acc Fonds
|
1336956
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
15.52
|
74.19
|
76.48
|
32.21
|
|
BNY Mellon Global Opportunities Fund USD C Acc Fonds
|
1337014
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
16.68
|
79.50
|
85.52
|
32.21
|
|
BNY Mellon Global Opportunities Fund USD W (Acc.) Fonds
|
39018957
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
16.97
|
80.88
|
87.78
|
32.21
|
|
BNY Mellon Global Real Return Fund (EUR) A Acc Fonds
|
10742093
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.92
|
12.13
|
14.31
|
757.32
|
|
BNY Mellon Global Real Return Fund (EUR) A Inc Fonds
|
22099242
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.92
|
12.13
|
14.28
|
757.32
|
|
BNY Mellon Global Real Return Fund (EUR) C Acc Fonds
|
10742535
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
6.45
|
13.83
|
17.18
|
757.32
|
|
BNY Mellon Global Real Return Fund (EUR) C Inc Fonds
|
12426985
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
6.46
|
13.83
|
17.17
|
757.32
|
|
BNY Mellon Global Real Return Fund (EUR) CHF W Acc Hedged Fonds
|
34239875
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
1.61
|
-1.67
|
11.30
|
757.32
|
|
BNY Mellon Global Real Return Fund (EUR) EUR G Acc Fonds
|
38908485
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
6.45
|
13.82
|
17.18
|
757.32
|
|
BNY Mellon Global Real Return Fund (EUR) G Inc Fonds
|
39530089
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
6.45
|
13.82
|
17.18
|
757.32
|
|
BNY Mellon Global Real Return Fund (EUR) GBP H Acc Hedged Fonds
|
50118372
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
7.71
|
17.09
|
21.08
|
757.32
|
|
BNY Mellon Global Real Return Fund (EUR) L Acc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
757.32
|
|
BNY Mellon Global Real Return Fund (EUR) L Acc Hedged Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
757.32
|
|
BNY Mellon Global Real Return Fund (EUR) L Inc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
757.32
|
|
BNY Mellon Global Real Return Fund (EUR) L Inc Hedged Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
757.32
|
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