| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| GB00B0703256 | BNY Mellon Multi-Asset Growth Fund INSTI | GBP | Mixed funds | 250,000.00 | 0.00% | - | - | +18.11% | - | |
| GB00B8454P92 | BNY Mellon Multi-Asset Growth Fund INSTI | GBP | Mixed funds | 500,000.00 | 0.00% | - | - | +18.56% | - | |
| GB00B87BSD02 | BNY Mellon Multi-Asset Growth Fund INSTI | GBP | Mixed funds | 500,000.00 | 0.00% | - | - | +17.98% | - | |
| GB0006780984 | BNY Mellon Multi-Asset Growth Fund STERL | GBP | Mixed funds | 1,000.00 | 0.00% | - | - | +17.41% | - | |
| GB00BNBQXD10 | BNY Mellon Multi-Asset Growth Fund T SHA | GBP | Mixed funds | 50,000,000.00 | 0.00% | - | - | +18.70% | - | |
| GB00BNBQXF34 | BNY Mellon Multi-Asset Growth Fund T SHA | GBP | Mixed funds | 50,000,000.00 | 0.00% | - | - | +18.06% | - | |
| GB0001642635 | BNY Mellon Real Return Fund - A GBP DIS | GBP | Mixed funds | 1,000.00 | 0.00% | - | - | +11.26% | - | |
| GB00B7VVXF60 | BNY Mellon Real Return Fund - B GBP ACC | GBP | Mixed funds | 1,000.00 | 0.00% | - | - | +13.31% | - | |
| GB00B7T1DJ29 | BNY Mellon Real Return Fund - B GBP DIS | GBP | Mixed funds | 1,000.00 | 0.00% | - | - | +11.83% | - | |
| GB0006780323 | BNY Mellon Real Return Fund - GBP DIS | GBP | Mixed funds | 20,000.00 | 0.00% | - | - | +11.71% | - | |
| GB00B0702P16 | BNY Mellon Real Return Fund - I GBP ACC | GBP | Mixed funds | 250,000.00 | 0.00% | - | - | +13.22% | - | |
| GB00BSPPWT88 | BNY Mellon Real Return Fund - U GBP ACC | GBP | Mixed funds | 100,000,000.00 | 0.00% | - | - | +13.53% | - | |
| GB00BSPPWS71 | BNY Mellon Real Return Fund - U GBP DIS | GBP | Mixed funds | 100,000,000.00 | 0.00% | - | - | +12.05% | - | |
| GB00B7W36529 | BNY Mellon Real Return Fund INSTITUTIONA | GBP | Mixed funds | 500,000.00 | 0.00% | - | - | +11.95% | - | |
| GB00B8GG4B61 | BNY Mellon Real Return Fund INSTITUTIONA | GBP | Mixed funds | 500,000.00 | 0.00% | - | - | +13.45% | - | |
| GB00B01XJC27 | BNY Mellon Real Return Fund NEWTON INSTI | GBP | Mixed funds | 10,000,000.00 | 0.00% | - | - | +13.47% | - | |
| GB00B3WS2P11 | BNY Mellon Real Return Fund NEWTON INSTI | GBP | Mixed funds | 10,000,000.00 | 0.00% | - | - | +11.96% | - | |
| GB00B6TVHY88 | BNY Mellon Real Return Fund NEWTON INSTI | GBP | Mixed funds | 50,000,000.00 | 0.00% | - | - | +13.55% | - | |
| GB00BJVWR068 | BNY Mellon Real Return Fund NEWTON INSTI | GBP | Mixed funds | 50,000,000.00 | 0.00% | - | - | +12.04% | - | |
| GB00BDGMY978 | BNY Mellon Real Return Fund NEWTON INSTI | GBP | Mixed funds | 150,000,000.00 | 0.00% | - | - | +12.01% | - | |
| GB00BF2CVP06 | BNY Mellon Real Return Fund NEWTON INSTI | GBP | Mixed funds | 200,000,000.00 | 0.00% | - | - | +12.15% | - | |
| GB00BF2CVQ13 | BNY Mellon Real Return Fund NEWTON INSTI | GBP | Mixed funds | 200,000,000.00 | 0.00% | - | - | +13.66% | - | |
| GB00BF5GR957 | BNY Mellon Real Return Fund NEWTON INSTI | GBP | Mixed funds | 300,000,000.00 | 0.00% | - | - | +13.67% | - | |
| GB00B0X6H705 | BNY Mellon Real Return Fund NEWTON X SHA | GBP | Mixed funds | - | 0.00% | - | - | +14.15% | - | |
| GB00B3NDBK32 | BNY Mellon Real Return Fund NEWTON X SHA | GBP | Mixed funds | - | 0.00% | - | - | +12.63% | - |

