|
BNY Mellon Global Real Return Fund (EUR) L Inc Hedged Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
789.27
|
|
BNY Mellon Global Real Return Fund (EUR) SGD H Acc Hedged Fonds
|
48676538
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
8.78
|
20.52
|
12.59
|
789.27
|
|
BNY Mellon Global Real Return Fund (EUR) Sterling L Acc Hedged Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
-
|
-
|
-
|
789.27
|
|
BNY Mellon Global Real Return Fund (EUR) Sterling L Inc Hedged Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
-
|
-
|
-
|
789.27
|
|
BNY Mellon Global Real Return Fund (EUR) USD H Acc Hedged Fonds
|
50118238
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
11.78
|
28.27
|
20.53
|
789.27
|
|
BNY Mellon Global Real Return Fund (EUR) W Acc Fonds
|
18395424
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
10.26
|
24.27
|
14.95
|
789.27
|
|
BNY Mellon Global Real Return Fund (EUR) W Inc Fonds
|
39511006
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-0.68
|
10.00
|
7.54
|
789.27
|
|
BNY Mellon Global Real Return Fund (EUR) X Acc Fonds
|
10742572
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
11.09
|
27.19
|
19.52
|
789.27
|
|
BNY Mellon Global Real Return Fund (EUR) Z Acc Fonds
|
28424205
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
10.37
|
24.64
|
15.52
|
789.27
|
|
BNY Mellon Global Real Return Fund (GBP) Sterling B Acc Fonds
|
18867205
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
12.03
|
24.07
|
17.14
|
29.83
|
|
BNY Mellon Global Real Return Fund (GBP) Sterling B Inc Fonds
|
19119496
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
12.04
|
24.06
|
17.14
|
29.83
|
|
BNY Mellon Global Real Return Fund (GBP) Sterling C Inc Fonds
|
18865774
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
12.59
|
25.93
|
20.09
|
29.83
|
|
BNY Mellon Global Real Return Fund (GBP) Sterling W Acc Fonds
|
20215097
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
12.88
|
26.88
|
21.61
|
29.83
|
|
BNY Mellon Global Real Return Fund (GBP) Sterling W Inc Fonds
|
20215915
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
12.88
|
26.88
|
21.61
|
29.83
|
|
BNY Mellon Global Real Return Fund (GBP) Sterling X Acc Fonds
|
22269941
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
13.73
|
29.99
|
26.66
|
29.83
|
|
BNY Mellon Global Real Return Fund (USD) A Acc Fonds
|
10335255
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
13.25
|
27.80
|
20.03
|
139.22
|
|
BNY Mellon Global Real Return Fund (USD) C Acc Fonds
|
10335256
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
13.81
|
29.73
|
23.07
|
139.22
|
|
BNY Mellon Global Real Return Fund (USD) C Inc Fonds
|
11270552
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-1.43
|
-2.56
|
16.59
|
139.22
|
|
BNY Mellon Global Real Return Fund (USD) G Acc Fonds
|
40894651
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
13.82
|
29.74
|
23.07
|
139.22
|
|
BNY Mellon Global Real Return Fund (USD) W Acc Fonds
|
20212746
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
14.10
|
30.71
|
24.61
|
139.22
|