| BNPPF SERENITY - BONDS OPPORTUNITIES |
0.0
|
0.0
| |
| BNPPF SERENITY - Bonds USD |
0.0
|
7.6
|
AA
|
| BNPPF SERENITY - EQUITY EMERGING MARKETS |
0.0
|
6.0
|
A
|
| BNPPF SERENITY - EQUITY JAPAN |
66.8
|
10.0
|
AAA
|
| BNPPF SERENITY - EQUITY REAL ESTATE EUROPE OPPORTUNITY |
0.0
|
0.0
| |
| BNPPF SERENITY - EQUITY USA |
0.0
|
7.3
|
AA
|
| BNY Charity Authorised Inv Fund - Newton Catholic Vals Fund for Charities |
0.0
|
0.0
| |
| BNY Mellon Active MidCap Fund |
218.5
|
8.4
|
AA
|
| BNY Mellon AMT-Free Municipal Bond Fund |
0.0
|
0.0
| |
| BNY Mellon Appreciation Fund, Inc. |
152.2
|
8.2
|
AA
|
| BNY Mellon Asset Allocation Fund |
0.0
|
0.0
| |
| BNY Mellon Balanced Opportunity Fund |
104.3
|
7.4
|
AA
|
| BNY Mellon Bond Fund |
0.0
|
0.0
| |
| BNY Mellon Bond Market Index Fund |
0.0
|
0.0
| |
| BNY Mellon California AMT-Free Municipal Bond Fund, Inc. |
0.0
|
0.0
| |
| BNY Mellon Charities Funds - Newton Growth and Income For Charities |
80.0
|
8.7
|
AAA
|
| BNY Mellon Charities Funds - Newton Growth & Income for Charities (Responsible) |
63.7
|
8.1
|
AA
|
| BNY Mellon Concentrated International ETF |
209.8
|
9.5
|
AAA
|
| BNY Mellon Core Bond ETF |
64.1
|
6.4
|
A
|
| BNY Mellon Core Plus Fund |
0.0
|
0.0
| |
| BNY Mellon Corporate Bond Fund |
0.0
|
0.0
| |
| BNY Mellon Developed Markets Real Estate Securities Fund |
0.0
|
0.0
| |
| BNY Mellon Dynamic Total Return Fund |
0.0
|
0.0
| |
| BNY Mellon Dynamic Value Fund |
119.8
|
7.6
|
AA
|
| BNY Mellon Efficient Global High Yield Beta |
297.2
|
6.3
|
A
|
| BNY Mellon Efficient U.S. Fallen Angels Beta Fund |
237.4
|
6.6
|
A
|
| BNY Mellon Emerging Markets Equity ETF |
0.0
|
0.0
| |
| BNY Mellon Emerging Markets Fund |
0.0
|
0.0
| |
| BNY Mellon Equity Income Fund |
130.8
|
8.6
|
AA
|
| BNY Mellon Floating Rate Income Fund |
0.0
|
0.0
| |
| BNY Mellon Focused Equity Opportunities Fund |
0.0
|
0.0
| |
| BNY Mellon Future Earth Fund |
255.5
|
8.5
|
AA
|
| BNY Mellon Future Life Fund |
14.8
|
8.7
|
AAA
|
| BNY Mellon GF - Absolute Return Global Convertible Fund |
0.0
|
0.0
| |
| BNY Mellon GF - Absolute Return Bond |
0.0
|
0.0
| |
| BNY Mellon GF - Absolute Return Equity |
0.0
|
0.0
| |
| BNY Mellon GF - Asian Income |
161.4
|
7.3
|
AA
|
| BNY Mellon GF - Asian Opportunities |
50.7
|
6.2
|
A
|
| BNY Mellon GF - Blockchain Innovation Fund |
31.8
|
8.3
|
AA
|
| BNY Mellon GF - BNY Mellon Sustainable Global Emerging Markets Fund |
53.1
|
5.9
|
A
|
| BNY Mellon GF - BNY Multi-Sector Credit Income Fund |
168.2
|
6.5
|
A
|
| BNY Mellon GF - Brazil Equity |
195.0
|
4.9
|
BBB
|
| BNY Mellon GF - Dynamic U.S. Equity |
0.0
|
0.0
| |
| BNY Mellon GF - Efficient Global IG Corporate Beta Fund |
198.2
|
7.8
|
AA
|
| BNY Mellon GF - Efficient U.S. High Yield Beta Fund |
271.9
|
6.1
|
A
|
| BNY Mellon GF - EM Corporate Debt |
0.0
|
0.0
| |
| BNY Mellon GF - EM Debt |
144.5
|
3.9
|
BB
|
| BNY Mellon GF - EM Debt Local Currency |
0.0
|
5.0
|
BBB
|
| BNY Mellon GF - EM Debt Opportunistic |
112.5
|
4.4
|
BBB
|
| BNY Mellon GF - Euroland Bond |
17.0
|
7.2
|
AA
|
| BNY Mellon GF - European Credit |
0.0
|
7.2
|
AA
|
| BNY Mellon GF - Food Innovation Fund |
107.2
|
9.2
|
AAA
|
| BNY Mellon GF - Global Bond |
0.0
|
7.2
|
AA
|
| BNY Mellon GF - Global Credit |
0.0
|
0.0
| |
| BNY Mellon GF - Global Dynamic Bond |
31.6
|
6.9
|
A
|
| BNY Mellon GF - Global Emerging Markets Opportunities |
45.7
|
5.8
|
A
|
| BNY Mellon GF - Global Equity Income |
180.7
|
8.6
|
AA
|
| BNY Mellon GF - Global HY Bond |
0.0
|
5.8
|
A
|
| BNY Mellon GF - Global Leaders |
71.2
|
7.3
|
AA
|
| BNY Mellon GF - Global Opportunities |
42.6
|
8.8
|
AAA
|
| BNY Mellon GF - Global Real Return EUR |
81.6
|
7.3
|
AA
|
| BNY Mellon GF - Global Real Return GBP |
71.5
|
7.1
|
A
|
| BNY Mellon GF - Global Real Return USD |
57.8
|
7.1
|
A
|
| BNY Mellon GF - Global Short-Dated High Yield Bond |
0.0
|
0.0
| |
| BNY Mellon GF - Japan Small Cap Equity Focus |
0.3
|
6.7
|
A
|
| BNY Mellon GF - Long-Term Global Equity |
83.3
|
8.2
|
AA
|
| BNY Mellon GF - Mobility Innovation |
60.9
|
9.0
|
AAA
|
| BNY Mellon GF - Small Cap Euroland |
101.6
|
6.9
|
A
|
| BNY Mellon GF - Sustainable Global Real Return Fund (EUR) |
42.0
|
7.4
|
AA
|
| BNY Mellon GF - Sustainable Global Dynamic Bond |
19.2
|
7.1
|
AA
|
| BNY Mellon GF - Sustainable Global Multi-Asset |
50.2
|
7.5
|
AA
|
| BNY Mellon GF - U.S. Equity Income |
116.0
|
7.8
|
AA
|
| BNY Mellon GF - U.S. Municipal Infrastructure Debt |
0.0
|
0.0
| |
| BNY Mellon GF, plc - Dynamic Factor Premia V10 Fund |
0.0
|
0.0
| |
| BNY Mellon Gl. Funds plc - BNY Mellon EM Debt Total Return |
77.9
|
4.3
|
BB
|
| BNY Mellon Global Dynamic Bond Income Fund |
0.0
|
0.0
| |
| BNY Mellon Global Emerging Markets Fund |
42.3
|
5.4
|
BBB
|
| BNY Mellon Global Equity Income Fund |
0.0
|
0.0
| |
| BNY Mellon Global Fixed Income Fund |
0.0
|
0.0
| |
| BNY Mellon Global Funds, plc -BNY Mellon Efficient Euro High Yield Beta Fund |
0.0
|
0.0
| |
| BNY Mellon Global Funds, plc - Responsible Horizons Euro Corporate Bond Fund |
0.0
|
7.9
|
AA
|
| BNY Mellon Global Funds, plc - BNY Mellon Global Aggregate Bond Fund |
0.0
|
0.0
| |
| BNY Mellon Global Funds, plc - BNY Adaptive Risk Overlay Fund |
0.0
|
0.0
| |
| BNY Mellon Global Funds, plc - Responsible Horizons Euro Impact Bond |
110.7
|
8.2
|
AA
|
| BNY Mellon Global Funds, plc - Responsible Horizons EM Debt Impact Fund |
122.6
|
6.3
|
A
|
| BNY Mellon Global Funds, plc - BNY Mellon Sustainable Global Equity Fund |
31.3
|
8.7
|
AAA
|
| BNY Mellon Global Funds, plc - BNY Mellon Long-Term European Equity Fund |
0.0
|
0.0
| |
| BNY Mellon Global Funds, plc - BNY Mellon Absolute Return Credit Fund |
0.0
|
0.0
| |
| BNY Mellon Global Funds, plc -BNY Mellon Floating Rate Credit Fund |
0.0
|
0.0
| |
| BNY Mellon Global Funds, plc - BNY Mellon Global Infrastructure Income |
1'014.6
|
8.7
|
AAA
|
| BNY Mellon Global Infrastructure Income ETF |
0.0
|
0.0
| |
| BNY Mellon Global Real Return Fund |
0.0
|
0.0
| |
| BNY Mellon Global Stock Fund |
77.3
|
8.2
|
AA
|
| BNY Mellon High Yield ETF |
273.2
|
6.0
|
A
|
| BNY Mellon High Yield Fund |
0.0
|
5.7
|
BBB
|
| BNY Mellon High Yield Municipal Bond Fund |
0.0
|
0.0
| |
| BNY Mellon IF - 50/50 Global Equity |
96.7
|
9.1
|
AAA
|
| BNY Mellon IF - Asian Income |
201.1
|
7.3
|
AA
|
| BNY Mellon IF - Asian Opportunities |
61.8
|
6.2
|
A
|
| BNY Mellon IF - BNY Mellon Inflation-Linked Corporate Bond Fund |
0.0
|
7.8
|
AA
|
