|
BNY Mellon Sustainable Global Equity Fund EUR B Acc Fonds
|
1332675
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
6.66
|
38.45
|
41.84
|
419.68
|
|
BNY Mellon Sustainable Global Equity Fund EUR I Acc Hedged Fonds
|
3890168
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
7.93
|
3.01
|
27.14
|
419.68
|
|
BNY Mellon Sustainable Global Equity Fund EUR W Acc Fonds
|
34118576
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
7.46
|
41.56
|
47.22
|
419.68
|
|
BNY Mellon Sustainable Global Equity Fund GBP W Acc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
11.35
|
-
|
-
|
419.68
|
|
BNY Mellon Sustainable Global Equity Fund USD A Acc Fonds
|
1332608
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
13.84
|
47.43
|
36.01
|
419.68
|
|
BNY Mellon Sustainable Global Equity Fund USD B Acc Fonds
|
1332689
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
14.42
|
49.66
|
39.44
|
419.68
|
|
BNY Mellon Sustainable Global Equity Fund USD C Acc Fonds
|
1332708
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
14.99
|
51.92
|
43.00
|
419.68
|
|
BNY Mellon Sustainable Global Equity Fund USD L Acc Fonds
|
141609526
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
15.93
|
-
|
-
|
419.68
|
|
BNY Mellon Sustainable Global Equity Fund USD L Inc Fonds
|
146011541
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
15.93
|
-
|
-
|
419.68
|
|
BNY Mellon Sustainable Global Equity Fund USD W Acc Fonds
|
34118580
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
15.28
|
53.06
|
44.77
|
419.68
|
|
BNY Mellon Sustainable Global Multi-Asset Fund CAD X Acc Hedged Fonds
|
39488938
|
BNY Mellon Fund Management (Lux) S.A.
|
CAD
|
13.67
|
36.23
|
28.72
|
42.44
|
|
BNY Mellon Sustainable Global Multi-Asset Fund EUR E Acc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.52
|
-
|
-
|
42.44
|
|
BNY Mellon Sustainable Global Multi-Asset Fund USD W Acc Fonds
|
39488843
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
12.99
|
35.99
|
28.11
|
42.44
|
|
BNY Mellon U.S. Dollar Liquidity Fund Administrative Inc Fonds
|
1558054
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.99
|
14.41
|
17.41
|
9328.62
|
|
BNY Mellon U.S. Dollar Liquidity Fund Advantage Inc Fonds
|
2658111
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
4.13
|
14.90
|
18.10
|
9328.62
|
|
BNY Mellon U.S. Dollar Liquidity Fund Institutional Acc Fonds
|
1662242
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
4.11
|
15.22
|
18.31
|
9328.62
|
|
BNY Mellon U.S. Dollar Liquidity Fund Institutional Inc Fonds
|
405600
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
4.09
|
14.72
|
17.85
|
9328.62
|
|
BNY Mellon U.S. Dollar Liquidity Fund Investor Inc Fonds
|
1209630
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.84
|
13.95
|
16.76
|
9328.62
|
|
BNY Mellon U.S. Dollar Liquidity Fund Participant Inc Fonds
|
405590
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.69
|
13.43
|
16.08
|
9328.62
|
|
BNY Mellon U.S. Dollar Liquidity Fund Premier Inc Fonds
|
24150037
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
4.18
|
15.07
|
18.35
|
9328.62
|
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