|
BNY Mellon Asian Income Fund EUR A Acc Fonds
|
25015457
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
13.55
|
30.99
|
46.47
|
29.49
|
|
BNY Mellon Asian Income Fund EUR A Inc Fonds
|
25159769
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
13.46
|
31.12
|
46.53
|
29.49
|
|
BNY Mellon Asian Income Fund EUR W Acc Fonds
|
110004377
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
14.87
|
36.16
|
-
|
29.49
|
|
BNY Mellon Asian Income Fund EUR W Inc Fonds
|
24442965
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
14.89
|
36.14
|
55.97
|
29.49
|
|
BNY Mellon Asian Income Fund Sterling W Inc Fonds
|
24443051
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
21.53
|
37.17
|
53.26
|
29.49
|
|
BNY Mellon Asian Income Fund USD A Inc Fonds
|
25027911
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
23.84
|
47.96
|
-
|
29.49
|
|
BNY Mellon Asian Income Fund USD B Acc Fonds
|
25282597
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
24.46
|
50.18
|
47.62
|
29.49
|
|
BNY Mellon Asian Income Fund USD C Acc Fonds
|
25913720
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-32.00
|
-
|
-
|
29.49
|
|
BNY Mellon Asian Income Fund USD W Inc Fonds
|
24443113
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
25.40
|
53.62
|
53.29
|
29.49
|
|
BNY Mellon Asian Opportunities Fund EUR A Acc Fonds
|
1331866
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
10.71
|
20.46
|
7.85
|
32.39
|
|
BNY Mellon Asian Opportunities Fund EUR B Acc Fonds
|
1331908
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
11.26
|
22.32
|
10.61
|
32.39
|
|
BNY Mellon Asian Opportunities Fund EUR C Acc Fonds
|
1331920
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
11.82
|
24.16
|
13.40
|
32.39
|
|
BNY Mellon Asian Opportunities Fund Sterling C Inc Fonds
|
2707668
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
18.37
|
25.28
|
11.57
|
32.39
|
|
BNY Mellon Asian Opportunities Fund USD A Acc Fonds
|
1331895
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
20.81
|
35.92
|
5.97
|
32.39
|
|
BNY Mellon Asian Opportunities Fund USD B Acc Fonds
|
1331914
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
21.42
|
37.98
|
8.65
|
32.39
|
|
BNY Mellon Asian Opportunities Fund USD C Acc Fonds
|
1331928
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
22.03
|
40.06
|
11.40
|
32.39
|
|
BNY Mellon Asian Opportunities Fund USD W Acc Fonds
|
20212509
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
22.33
|
41.12
|
12.80
|
32.39
|
|
BNY Mellon Blockchain Innovation Fund EUR A Acc Fonds
|
114784557
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
7.28
|
49.95
|
-
|
31.58
|
|
BNY Mellon Blockchain Innovation Fund EUR B Acc Fonds
|
120092914
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
31.58
|
|
BNY Mellon Blockchain Innovation Fund EUR E Acc Fonds
|
46594110
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
8.79
|
56.33
|
22.96
|
31.58
|
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