|
BNY Mellon Sustainable Global Equity Fund GBP W Acc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
12.08
|
-
|
-
|
502.85
|
|
BNY Mellon Sustainable Global Equity Fund USD A Acc Fonds
|
1332608
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
11.40
|
72.66
|
38.17
|
502.85
|
|
BNY Mellon Sustainable Global Equity Fund USD B Acc Fonds
|
1332689
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
11.96
|
75.27
|
41.66
|
502.85
|
|
BNY Mellon Sustainable Global Equity Fund USD C Acc Fonds
|
1332708
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
12.52
|
77.93
|
45.27
|
502.85
|
|
BNY Mellon Sustainable Global Equity Fund USD L Acc Fonds
|
141609526
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
13.43
|
-
|
-
|
502.85
|
|
BNY Mellon Sustainable Global Equity Fund USD L Inc Fonds
|
146011541
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
13.43
|
-
|
-
|
502.85
|
|
BNY Mellon Sustainable Global Equity Fund USD W Acc Fonds
|
34118580
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
12.80
|
79.26
|
47.07
|
502.85
|
|
BNY Mellon Sustainable Global Multi-Asset Fund CAD X Acc Hedged Fonds
|
39488938
|
BNY Mellon Fund Management (Lux) S.A.
|
CAD
|
4.96
|
46.77
|
26.33
|
46.19
|
|
BNY Mellon Sustainable Global Multi-Asset Fund EUR E Acc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
11.04
|
-
|
-
|
46.19
|
|
BNY Mellon Sustainable Global Multi-Asset Fund USD A Acc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
46.19
|
|
BNY Mellon Sustainable Global Multi-Asset Fund USD C Acc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
46.19
|
|
BNY Mellon Sustainable Global Multi-Asset Fund USD W Acc Fonds
|
39488843
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.09
|
50.15
|
29.23
|
46.19
|
|
BNY Mellon U.S. Dollar Liquidity Fund A Acc Fonds
|
1662240
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
11450.54
|
|
BNY Mellon U.S. Dollar Liquidity Fund Administrative Acc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
11450.54
|
|
BNY Mellon U.S. Dollar Liquidity Fund Administrative Inc Fonds
|
1558054
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.62
|
13.37
|
19.82
|
11450.54
|
|
BNY Mellon U.S. Dollar Liquidity Fund Advantage 2 Inc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
11450.54
|
|
BNY Mellon U.S. Dollar Liquidity Fund Advantage Inc Fonds
|
2658111
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.77
|
13.86
|
20.63
|
11450.54
|
|
BNY Mellon U.S. Dollar Liquidity Fund Institutional 2 Inc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
11450.54
|
|
BNY Mellon U.S. Dollar Liquidity Fund Institutional Acc Fonds
|
1662242
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.74
|
14.22
|
20.91
|
11450.54
|
|
BNY Mellon U.S. Dollar Liquidity Fund Institutional Inc Fonds
|
405600
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.72
|
13.69
|
20.34
|
11450.54
|
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