|
BNY Mellon Global Opportunities Fund USD C Acc Fonds
|
1337014
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
10.56
|
56.25
|
51.36
|
30.91
|
|
BNY Mellon Global Opportunities Fund USD W (Acc.) Fonds
|
39018957
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
10.84
|
57.46
|
53.22
|
30.91
|
|
BNY Mellon Investment Funds - Newton Asian OpportunitiesFund Euro Accumulation Fonds
|
1126791
|
BNY Mellon Fund Managers Limited
|
EUR
|
22.39
|
36.89
|
10.08
|
90.1
|
|
BNY Mellon Investment Funds - Newton Asian OpportunitiesFund Exempt 1 Accumulation Fonds
|
2023245
|
BNY Mellon Fund Managers Limited
|
GBP
|
0.36
|
35.19
|
44.88
|
90.1
|
|
BNY Mellon Investment Funds - Newton Asian OpportunitiesFund Institutional Accumulation Fonds
|
2269867
|
BNY Mellon Fund Managers Limited
|
GBP
|
-3.85
|
-18.39
|
54.29
|
90.1
|
|
BNY Mellon Investment Funds - Newton Asian OpportunitiesFund Sterling Income Fonds
|
827874
|
BNY Mellon Fund Managers Limited
|
GBP
|
21.13
|
36.95
|
12.40
|
90.1
|
|
BNY Mellon Investment Funds - Newton Global Opportunities Fund Exempt 2 Accumulation Fonds
|
2269947
|
BNY Mellon Fund Managers Limited
|
GBP
|
4.78
|
31.40
|
74.82
|
43.46
|
|
BNY Mellon Investment Funds - Newton Global Opportunities Fund Sterling Income Fonds
|
2269935
|
BNY Mellon Fund Managers Limited
|
GBP
|
6.85
|
36.98
|
71.63
|
43.46
|
|
BNY Mellon Investment Funds - Newton Global Opportunities Fund X Accumulation Fonds
|
2269942
|
BNY Mellon Fund Managers Limited
|
GBP
|
8.25
|
41.89
|
85.58
|
43.46
|
|
BNY Mellon Investment Funds - Newton UK Equity Fund Institutional Accumulation Fonds
|
2134632
|
BNY Mellon Fund Managers Limited
|
GBP
|
11.71
|
19.70
|
11.18
|
628.62
|
|
BNY Mellon Investment Funds - Newton UK Equity Fund Institutional Income Fonds
|
2604782
|
BNY Mellon Fund Managers Limited
|
GBP
|
11.71
|
19.70
|
11.17
|
628.62
|
|
BNY Mellon Investment Funds - Newton UK Equity Fund Sterling Income Fonds
|
827846
|
BNY Mellon Fund Managers Limited
|
GBP
|
27.17
|
55.69
|
58.37
|
628.62
|
|
BNY Mellon Investment Funds - Newton UK Equity Fund X Accumulation Fonds
|
3908053
|
BNY Mellon Fund Managers Limited
|
GBP
|
-4.98
|
5.77
|
19.88
|
782.73
|
|
BNY Mellon Investment Funds - Newton UK Income Fund Exempt 1 Accumulation Fonds
|
2023235
|
BNY Mellon Fund Managers Limited
|
GBP
|
25.20
|
66.12
|
104.86
|
1873.55
|
|
BNY Mellon Investment Funds - Newton UK Income Fund Institutional Accumulation Fonds
|
2134625
|
BNY Mellon Fund Managers Limited
|
GBP
|
24.55
|
63.58
|
99.72
|
1873.55
|
|
BNY Mellon Investment Funds - Newton UK Income Fund Institutional Income Fonds
|
2675902
|
BNY Mellon Fund Managers Limited
|
GBP
|
18.10
|
33.82
|
46.43
|
1873.55
|
|
BNY Mellon Investment Funds - Newton UK Income Fund Sterling Income Fonds
|
827844
|
BNY Mellon Fund Managers Limited
|
GBP
|
23.87
|
60.93
|
94.27
|
1873.55
|
|
BNY Mellon Investment Funds - Newton UK Opportunities Fund X Accumulation Fonds
|
3251520
|
BNY Mellon Fund Managers Limited
|
GBP
|
-14.78
|
0.01
|
20.37
|
304.66
|
|
BNY Mellon Japan Small Cap Equity Focus Fund CHF E Acc Hedged Fonds
|
39462982
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
10.67
|
16.84
|
56.91
|
6.84
|
|
BNY Mellon Japan Small Cap Equity Focus Fund EUR A Acc Fonds
|
44825548
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
1.61
|
-12.05
|
6.46
|
6.84
|