|
BNY Mellon Global Dynamic Bond Fund Sterling Income Fonds
|
2591035
|
BNY Mellon Fund Managers Limited
|
GBP
|
4.85
|
14.32
|
6.49
|
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
|
31.81
|
39.58
|
20.42
|
216.02
|
|
BNY Mellon Global Emerging Markets Opportunities Fund B Income Fonds
|
29104801
|
BNY Mellon Fund Managers Limited
|
GBP
|
33.22
|
41.07
|
21.70
|
216.02
|
|
BNY Mellon Global Emerging Markets Opportunities Fund F Accumulation Fonds
|
29104857
|
BNY Mellon Fund Managers Limited
|
GBP
|
32.22
|
40.88
|
22.27
|
216.02
|
|
BNY Mellon Global Emerging Markets Opportunities Fund F Income Fonds
|
29105107
|
BNY Mellon Fund Managers Limited
|
GBP
|
34.03
|
42.82
|
23.96
|
216.02
|
|
BNY Mellon Global Emerging Markets Opportunities Fund Institutional W Accumulation Fonds
|
29104831
|
BNY Mellon Fund Managers Limited
|
GBP
|
31.99
|
40.17
|
21.29
|
216.02
|
|
BNY Mellon Global Emerging Markets Opportunities Fund Institutional W Income Fonds
|
29104853
|
BNY Mellon Fund Managers Limited
|
GBP
|
33.58
|
41.87
|
22.74
|
216.02
|
|
BNY Mellon Global Emerging Markets Opportunities Fund Sterling Accumulation Fonds
|
29104820
|
BNY Mellon Fund Managers Limited
|
GBP
|
30.98
|
36.89
|
16.51
|
216.02
|
|
BNY Mellon Global Emerging Markets Opportunities Fund Sterling Income Fonds
|
29104824
|
BNY Mellon Fund Managers Limited
|
GBP
|
31.51
|
37.46
|
17.02
|
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
|
5.38
|
24.34
|
8.19
|
76.6
|
|
BNY Mellon Global Income Fund Exempt 2 Income Fonds
|
2648749
|
BNY Mellon Fund Managers Limited
|
GBP
|
23.91
|
48.60
|
73.64
|
3933.19
|
|
BNY Mellon Global Income Fund Institutional Accumulation Fonds
|
2648758
|
BNY Mellon Fund Managers Limited
|
GBP
|
23.57
|
47.42
|
71.40
|
3933.19
|
|
BNY Mellon Global Income Fund Institutional Income Fonds
|
2648763
|
BNY Mellon Fund Managers Limited
|
GBP
|
23.59
|
47.44
|
71.43
|
3933.19
|
|
BNY Mellon Global Income Fund Sterling Income Fonds
|
2341830
|
BNY Mellon Fund Managers Limited
|
GBP
|
22.90
|
45.04
|
66.73
|
3933.19
|
|
BNY Mellon Global Income Fund X Accumulation Fonds
|
2648769
|
BNY Mellon Fund Managers Limited
|
GBP
|
24.84
|
51.96
|
80.24
|
3933.19
|
|
BNY Mellon Investment Funds - Multi-Asset Growth Fund Institutional Accumulation Fonds
|
2269858
|
BNY Mellon Fund Managers Limited
|
GBP
|
21.05
|
44.09
|
53.42
|
2594.08
|
|
BNY Mellon Investment Funds - Multi-Asset Growth Fund Sterling GBP Income Fonds
|
827869
|
BNY Mellon Fund Managers Limited
|
GBP
|
20.40
|
41.75
|
49.23
|
2594.08
|
|
BNY Mellon Investment Funds - Newton Asian OpportunitiesFund Euro Accumulation Fonds
|
1126791
|
BNY Mellon Fund Managers Limited
|
EUR
|
23.21
|
30.73
|
6.72
|
90.1
|