|
BNY Mellon Brazil Equity Fund USD A Acc Fonds
|
3379035
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
74.50
|
80.03
|
73.88
|
44.9
|
|
BNY Mellon Brazil Equity Fund USD B Acc Fonds
|
14255194
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
75.38
|
82.75
|
78.28
|
44.9
|
|
BNY Mellon Brazil Equity Fund USD C Acc Fonds
|
3379052
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
76.25
|
85.50
|
82.79
|
44.9
|
|
BNY Mellon Brazil Equity Fund USD W Acc Fonds
|
20212982
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
76.68
|
86.89
|
85.08
|
44.9
|
|
BNY Mellon Dynamic Factor Premia V10 Fund CHF W Acc Hedged Fonds
|
130467766
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
15.85
|
-
|
-
|
35.05
|
|
BNY Mellon Dynamic Factor Premia V10 Fund EUR E Acc Hedged Fonds
|
115120460
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
18.69
|
35.82
|
-
|
35.05
|
|
BNY Mellon Dynamic Factor Premia V10 Fund EUR W Acc Hedged Fonds
|
115092594
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
18.44
|
34.84
|
-
|
35.05
|
|
BNY Mellon Dynamic Factor Premia V10 Fund EUR X Acc Hedged Fonds
|
115144522
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-0.26
|
-
|
-
|
35.05
|
|
BNY Mellon Dynamic Factor Premia V10 Fund GBP E Acc Hedged Fonds
|
115092470
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
3.45
|
-
|
-
|
35.05
|
|
BNY Mellon Dynamic Factor Premia V10 Fund GBP W Acc Hedged Fonds
|
115092587
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
20.76
|
41.37
|
-
|
35.05
|
|
BNY Mellon Dynamic Factor Premia V10 Fund GBP X Acc Hedged Fonds
|
115120452
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
1.23
|
-
|
-
|
35.05
|
|
BNY Mellon Dynamic Factor Premia V10 Fund USD A Acc Fonds
|
115120462
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
20.67
|
39.94
|
-
|
35.05
|
|
BNY Mellon Dynamic Factor Premia V10 Fund USD C Acc Fonds
|
115120457
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.14
|
-
|
-
|
35.05
|
|
BNY Mellon Dynamic Factor Premia V10 Fund USD E Acc Fonds
|
115142628
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
21.47
|
43.32
|
-
|
35.05
|
|
BNY Mellon Dynamic Factor Premia V10 Fund USD W Acc Fonds
|
115092487
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
21.17
|
42.27
|
-
|
35.05
|
|
BNY Mellon Dynamic Factor Premia V10 Fund USD X Acc Fonds
|
115144521
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
1.40
|
-
|
-
|
35.05
|
|
BNY Mellon Dynamic Factor Premia V10 Fund USD X Inc Fonds
|
138369057
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
35.05
|
|
BNY Mellon Dynamic U.S. Equity Fund EUR A Acc Fonds
|
51633058
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
1.02
|
53.36
|
-
|
47.39
|
|
BNY Mellon Dynamic U.S. Equity Fund EUR G Acc Fonds
|
51633059
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
1.18
|
53.92
|
74.66
|
47.39
|
|
BNY Mellon Dynamic U.S. Equity Fund EUR G Acc Hedged Fonds
|
57186489
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
9.98
|
13.46
|
-
|
47.39
|
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