|
BNY Mellon Global Equity Income Fund USD W Acc Fonds
|
20226880
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
17.23
|
54.90
|
65.44
|
658.83
|
|
BNY Mellon Global Equity Income Fund USD W Inc Fonds
|
20226871
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
17.25
|
54.91
|
65.37
|
658.83
|
|
BNY Mellon Global Equity Income Fund USD Z Acc Fonds
|
26032036
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
17.35
|
55.37
|
66.19
|
658.83
|
|
BNY Mellon Global Equity Income Fund USD Z Inc Fonds
|
26032032
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
17.37
|
55.39
|
66.21
|
658.83
|
|
BNY Mellon Global Funds PLC - BNY Mellon Blockchain Innovation Fund SGD B Inc Fonds
|
113507284
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
-46.89
|
-
|
-
|
41.09
|
|
BNY Mellon Global Funds PLC - BNY Mellon Blockchain Innovation Fund Sterling E Acc Hedged Fonds
|
111485969
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
-47.63
|
-
|
-
|
41.09
|
|
BNY Mellon Global Funds PLC - BNY Mellon Brazil Equity Fund USD G Acc Fonds
|
45092668
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-4.30
|
-
|
-
|
|
|
BNY Mellon Global Funds PLC - BNY Mellon Digital Assets Fund USD E Inc Fonds
|
47625180
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
|
|
BNY Mellon Global Funds PLC - BNY Mellon Dynamic U.S. Equity Fund USD C Inc Fonds
|
39055639
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
48.3
|
|
BNY Mellon Global Funds PLC - BNY Mellon Dynamic U.S. Equity Fund USD E Acc Fonds
|
39040650
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
17.36
|
47.61
|
-
|
473.99
|
|
BNY Mellon Global Funds PLC - BNY Mellon Global Emerging Markets Fund EUR B Acc Fonds
|
53921630
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
73.73
|
|
BNY Mellon Global Funds PLC - BNY Mellon Global Emerging Markets Fund EUR C Acc Fonds
|
53921642
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
73.73
|
|
BNY Mellon Global Funds PLC - BNY Mellon Global Emerging Markets Fund EUR G Acc Hedged Fonds
|
39305886
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
8.25
|
-
|
-
|
|
|
BNY Mellon Global Funds PLC - BNY Mellon Global Emerging Markets Fund USD B Acc Fonds
|
53921651
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
73.73
|
|
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Fund EUR C Acc Fonds
|
1332702
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
9.50
|
20.16
|
33.01
|
|
|
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund CHF W Acc Fonds
|
48675467
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
22.04
|
41.33
|
-
|
658.83
|
|
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund EUR I Inc Hedged Fonds
|
12084643
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-0.93
|
9.83
|
30.99
|
723.27
|
|
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund Sterling Z Acc Fonds
|
27869032
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
4.85
|
-
|
-
|
638.49
|
|
BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund USD E Acc Fonds
|
43580148
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-21.14
|
-
|
-
|
135.13
|
|
BNY Mellon Global Funds PLC - BNY Mellon Global Leaders Fund DKK H Acc Hedged Fonds
|
48673208
|
BNY Mellon Fund Management (Lux) S.A.
|
DKK
|
-23.21
|
4.94
|
-
|
58.02
|