|
BNY Mellon Global Dynamic Bond Fund Sterling Income Fonds
|
2591035
|
BNY Mellon Fund Managers Limited
|
GBP
|
6.92
|
12.52
|
4.30
|
990.59
|
|
BNY Mellon Global Dynamic Bond Fund X 1 Accumulation Fonds
|
3907958
|
BNY Mellon Fund Managers Limited
|
GBP
|
2.30
|
-2.68
|
6.56
|
990.59
|
|
BNY Mellon Global Emerging Markets Opportunities Fund B Accumulation Fonds
|
29101297
|
BNY Mellon Fund Managers Limited
|
GBP
|
17.80
|
20.88
|
1.69
|
216.02
|
|
BNY Mellon Global Emerging Markets Opportunities Fund B Income Fonds
|
29104801
|
BNY Mellon Fund Managers Limited
|
GBP
|
17.81
|
20.88
|
1.69
|
216.02
|
|
BNY Mellon Global Emerging Markets Opportunities Fund F Accumulation Fonds
|
29104857
|
BNY Mellon Fund Managers Limited
|
GBP
|
18.17
|
22.00
|
3.25
|
216.02
|
|
BNY Mellon Global Emerging Markets Opportunities Fund F Income Fonds
|
29105107
|
BNY Mellon Fund Managers Limited
|
GBP
|
18.17
|
22.00
|
3.25
|
216.02
|
|
BNY Mellon Global Emerging Markets Opportunities Fund Institutional W Accumulation Fonds
|
29104831
|
BNY Mellon Fund Managers Limited
|
GBP
|
17.97
|
21.40
|
2.42
|
216.02
|
|
BNY Mellon Global Emerging Markets Opportunities Fund Institutional W Income Fonds
|
29104853
|
BNY Mellon Fund Managers Limited
|
GBP
|
17.96
|
21.40
|
2.42
|
216.02
|
|
BNY Mellon Global Emerging Markets Opportunities Fund Sterling Accumulation Fonds
|
29104820
|
BNY Mellon Fund Managers Limited
|
GBP
|
17.05
|
18.52
|
-1.64
|
216.02
|
|
BNY Mellon Global Emerging Markets Opportunities Fund Sterling Income Fonds
|
29104824
|
BNY Mellon Fund Managers Limited
|
GBP
|
17.05
|
18.54
|
-1.62
|
216.02
|
|
BNY Mellon Global Emerging Markets Opportunities Fund X Income Fonds
|
29105111
|
BNY Mellon Fund Managers Limited
|
GBP
|
2.38
|
-14.72
|
-
|
216.02
|
|
BNY Mellon Global High Yield Bond Fund Sterling Income Fonds
|
1130369
|
BNY Mellon Fund Managers Limited
|
GBP
|
8.94
|
21.60
|
7.99
|
76.6
|
|
BNY Mellon Global Income Fund Exempt 2 Income Fonds
|
2648749
|
BNY Mellon Fund Managers Limited
|
GBP
|
18.06
|
31.72
|
66.10
|
3933.19
|
|
BNY Mellon Global Income Fund Institutional Accumulation Fonds
|
2648758
|
BNY Mellon Fund Managers Limited
|
GBP
|
17.75
|
30.69
|
63.98
|
3933.19
|
|
BNY Mellon Global Income Fund Institutional Income Fonds
|
2648763
|
BNY Mellon Fund Managers Limited
|
GBP
|
17.69
|
30.62
|
63.91
|
3933.19
|
|
BNY Mellon Global Income Fund Sterling Income Fonds
|
2341830
|
BNY Mellon Fund Managers Limited
|
GBP
|
17.11
|
28.57
|
59.49
|
3933.19
|
|
BNY Mellon Global Income Fund X Accumulation Fonds
|
2648769
|
BNY Mellon Fund Managers Limited
|
GBP
|
18.96
|
34.71
|
72.43
|
3933.19
|
|
BNY Mellon Investment Funds - Multi-Asset Growth Fund Institutional Accumulation Fonds
|
2269858
|
BNY Mellon Fund Managers Limited
|
GBP
|
19.34
|
34.97
|
54.58
|
2594.08
|
|
BNY Mellon Investment Funds - Multi-Asset Growth Fund Sterling GBP Income Fonds
|
827869
|
BNY Mellon Fund Managers Limited
|
GBP
|
18.69
|
32.76
|
50.35
|
2594.08
|
|
BNY Mellon Investment Funds - Newton Asian OpportunitiesFund Euro Accumulation Fonds
|
1126791
|
BNY Mellon Fund Managers Limited
|
EUR
|
10.46
|
17.57
|
-4.87
|
90.1
|