| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-07-27 | 2009-05-31 | N-Q | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 103,720 | No Compare | - | - % | $4,906,993 | $6,317,585 | $1,410,592 | 28.74 % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Hsbc Holdings Plc |
| 2009-07-27 | 2009-05-31 | N-Q | Komatsu Ltd | KMTUY.OB | US | Machinery-Constr And Mining | 9,500 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Komatsu Ltd |
| 2009-07-27 | 2009-05-31 | N-Q | Heineken Holding Nv | HKHHF.OB | NL | Unknown | 21,050 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Heineken Holding Nv |
| 2009-07-27 | 2009-05-31 | N-Q | Eisai Co Ltd | ESALY.OB | JP | Medical-Drugs | 36,000 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Eisai Co Ltd |
| 2009-07-27 | 2009-05-31 | N-Q | Television Broadcasts Ltd | TVBCY.OB | US | Television | 58,500 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Television Broadcasts Ltd |
| 2009-07-27 | 2009-05-31 | N-Q | Koninklijke Ahold Nv | AHONY.OB | DE | Food-Retail | 35,380 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Koninklijke Ahold Nv |
| 2009-07-27 | 2009-05-31 | N-Q | Valeo Sa | VLEEF.OB | DE | Auto/Trk Prts And Equip-Orig | 31,600 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Valeo Sa |
| 2009-07-27 | 2009-05-31 | N-Q | Asahi Kasei Corp | AHKSY.OB | US | Chemicals-Diversified | 9,900 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Asahi Kasei Corp |
| 2009-07-27 | 2009-05-31 | N-Q | Daiwa House Industry Co Ltd | DWAHY.OB | US | Bldg-Residential/Commer | 5,300 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Daiwa House Industry Co Ltd |
| 2009-07-27 | 2009-05-31 | N-Q | Daiwa Securities Group Inc | DSECY.OB | CH | Finance-Invest Bnkr/Brkr | 9,900 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Daiwa Securities Group Inc |
| 2009-07-27 | 2009-05-31 | N-Q | Hang Seng Bank Ltd | HSNGY.OB | US | Commer Banks Non-Us | 40,400 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Hang Seng Bank Ltd |
| 2009-07-27 | 2009-05-31 | N-Q | Amcor Ltdaustralia | AMCRY.OB | AU | Containers-Paper/Plastic | 27,425 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Amcor Ltdaustralia |
| 2009-07-27 | 2009-05-31 | N-Q | Bnp Paribas | BNPQF.OB | FR | Commer Banks Non-Us | 55,000 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Bnp Paribas |
| 2009-07-27 | 2009-05-31 | N-Q | Bridgestone Corp | BRDCY.OB | JP | Rubber-Tires | 16,000 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Bridgestone Corp |
| 2009-07-27 | 2009-05-31 | N-Q | Capitaland Ltd | CLLDY.OB | US | Real Estate Oper/Develop | 108,500 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Capitaland Ltd |
| 2009-07-27 | 2009-05-31 | N-Q | Westfield Group | WFGPY.OB | US | Reits-Shopping Centers | 14,700 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Westfield Group |
| 2009-07-27 | 2009-05-31 | N-Q | Alpha Bank Ae | ALBKY.OB | US | Commer Banks Non-Us | 92,700 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Alpha Bank Ae |
| 2009-07-27 | 2009-05-31 | N-Q | National Australia Bank Ltd | NABZY.OB | AU | Commer Banks Non-Us | 72,000 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of National Australia Bank Ltd |
| 2009-07-27 | 2009-05-31 | N-Q | Nestle Sa | NSRGF.OB | CH | Food-Misc/Diversified | 115,980 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Nestle Sa |
| 2009-07-27 | 2009-05-31 | N-Q | Fosters Group Ltd | FBRWY.OB | AU | Brewery | 152,800 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Fosters Group Ltd |
| 2009-07-27 | 2009-05-31 | N-Q | Fortis Inc | FRTSF.OB | CA | Electric-Integrated | 150,300 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Fortis Inc |
| 2009-07-27 | 2009-05-31 | N-Q | Vivendi | VIVEF.OB | FR | Multimedia | 12,100 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Vivendi |
| 2009-07-27 | 2009-05-31 | N-Q | Ricoh Co Ltd | RICOY.OB | JP | Office Automation And Equip | 4,400 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Ricoh Co Ltd |
| 2009-07-27 | 2009-05-31 | N-Q | Solvay Sa | SVYSY.OB | BE | Chemicals-Diversified | 4,600 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Solvay Sa |
| 2009-07-27 | 2009-05-31 | N-Q | Sharp Corp | SHCAY.OB | JP | Electric Products-Misc | 47,000 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Sharp Corp |
| 2009-07-27 | 2009-05-31 | N-Q | Roche Holding Ag | RHHBY.OB | CH | Medical-Drugs | 87,520 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Roche Holding Ag |
| 2009-07-27 | 2009-05-31 | N-Q | Bayer Ag | BAYZF.OB | US | Chemicals-Diversified | 26,800 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Bayer Ag |
| 2009-07-27 | 2009-05-31 | N-Q | Secom Co Ltd | SOMLY.OB | US | Security Services | 5,500 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Secom Co Ltd |
| 2009-07-27 | 2009-05-31 | N-Q | Air Liquide | AIQUY.OB | US | Industrial Gases | 36,894 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Air Liquide |
| 2009-07-27 | 2009-05-31 | N-Q | Nsk Ltd | NPSKY.OB | US | Metal Processors And Fabrica | 9,400 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Nsk Ltd |
| 2009-07-27 | 2009-05-31 | N-Q | Vestas Wind Systems As | VWDRY.OB | DK | Energy-Alternate Sources | 17,100 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Vestas Wind Systems As |
| 2009-07-27 | 2009-05-31 | N-Q | Intesa Sanpaolo Spa | ISNPY.OB | IT | Commer Banks Non-Us | 157,298 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Intesa Sanpaolo Spa |
| 2009-07-27 | 2009-05-31 | N-Q | Lafarge Sa | LFRGY.OB | FR | Bldg Prod-Cement/Aggreg | 14,824 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Lafarge Sa |
| 2009-07-27 | 2009-05-31 | N-Q | Amada Co Ltd | AMDLY.OB | US | Machinery-General Indust | 18,250 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Amada Co Ltd |
| 2009-07-27 | 2009-05-31 | N-Q | Woodside Petroleum Ltd | WOPEY.OB | AU | Oil Comp-Explor And Prodtn | 21,605 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Woodside Petroleum Ltd |
| 2009-07-27 | 2009-05-31 | N-Q | Ladbrokes Plc | LDBKY.OB | GB | Non-Hotel Gambling | 83,611 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Ladbrokes Plc |
| 2009-07-27 | 2009-05-31 | N-Q | Shiseido Co Ltd | SSDOY.OB | US | Cosmetics And Toiletries | 27,000 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Shiseido Co Ltd |
| 2009-07-27 | 2009-05-31 | N-Q | Zurich Financial Services Ag | ZFSVY.OB | CH | Multi-Line Insurance | 52,600 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Zurich Financial Services Ag |
| 2009-07-27 | 2009-05-31 | N-Q | Singapore Telecommunications Ltd | SGAPY.OB | US | Telecom Services | 27,135 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Singapore Telecommunications Ltd |
| 2009-07-27 | 2009-05-31 | N-Q | Loreal Sa | LRLCY.OB | US | Cosmetics And Toiletries | 73,500 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Loreal Sa |
| 2009-07-27 | 2009-05-31 | N-Q | Hutchison Whampoa Ltd | HUWHY.OB | HK | Diversified Operations | 14,200 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Hutchison Whampoa Ltd |
| 2009-07-27 | 2009-05-31 | N-Q | Clp Holdings Ltd | CLPHY.OB | HK | Electric-Integrated | 92,000 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Clp Holdings Ltd |
| 2009-07-27 | 2009-05-31 | N-Q | Peugeot Sa | PEUGY.OB | BE | Auto-Cars/Light Trucks | 11,700 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Peugeot Sa |
| 2009-07-27 | 2009-05-31 | N-Q | Toto Ltd | TOTDF.PK | US | Home Decoration Products | 4,600 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Toto Ltd |
| 2009-07-27 | 2009-05-31 | N-Q | Kawasaki Heavy Industries Ltd | KWHIF.PK | US | Diversified Manufact Op | 54,000 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Kawasaki Heavy Industries Ltd |
| 2009-07-27 | 2009-05-31 | N-Q | Newcrest Mining Ltd | NCMGF.PK | US | Gold Mining | 18,047 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Newcrest Mining Ltd |
| 2009-07-27 | 2009-05-31 | N-Q | Svenska Cellulosa Ab | SVCBF.PK | US | Paper And Related Products | 43,700 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Svenska Cellulosa Ab |
| 2009-07-27 | 2009-05-31 | N-Q | Kao Corp | KAOCF.PK | US | Cosmetics And Toiletries | 2,600 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Kao Corp |
| 2009-07-27 | 2009-05-31 | N-Q | Itochu Corp | ITOCF.PK | JP | Import/Export | 8,100 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Itochu Corp |
| 2009-07-27 | 2009-05-31 | N-Q | Deutsche Lufthansa Ag | DLAKF.PK | DE | Airlines | 31,900 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Deutsche Lufthansa Ag |
| 2009-07-27 | 2009-05-31 | N-Q | Omron Corp | OMRNF.PK | US | Electronic Compo-Misc | 24,700 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Omron Corp |
| 2009-07-27 | 2009-05-31 | N-Q | Mediaset Spa | MDIEF.PK | IT | Television | 32,800 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Mediaset Spa |
| 2009-07-27 | 2009-05-31 | N-Q | Marubeni Corp | MARUF.PK | US | Import/Export | 6,700 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Marubeni Corp |
| 2009-07-27 | 2009-05-31 | N-Q | Mitsubishi Electric Corp | MIELF.PK | JP | Electric Products-Misc | 9,600 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Mitsubishi Electric Corp |
| 2009-07-27 | 2009-05-31 | N-Q | Mitsubishi Estate Co Ltd | MITEF.PK | JP | Real Estate Mgmnt/Servic | 6,200 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Mitsubishi Estate Co Ltd |
| 2009-07-27 | 2009-05-31 | N-Q | Lend Lease Corp Ltd | LLESF.PK | AU | Real Estate Mgmnt/Servic | 205,200 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Lend Lease Corp Ltd |
| 2009-07-27 | 2009-05-31 | N-Q | Metso Oyj | MXTOF.PK | US | Machinery-General Indust | 24,300 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Metso Oyj |
| 2009-07-27 | 2009-05-31 | N-Q | Nitto Denko Corp | NDEKF.PK | US | Chemicals-Diversified | 1,700 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Nitto Denko Corp |
| 2009-07-27 | 2009-05-31 | N-Q | Mitsubishi Corp | MSBHF.PK | US | Import/Export | 24,000 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Mitsubishi Corp |
| 2009-07-27 | 2009-05-31 | N-Q | Publicis Groupe | PGPEF.PK | US | Advertising Services | 22,300 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Publicis Groupe |
| 2009-07-27 | 2009-05-31 | N-Q | Sun Hung Kai Properties Ltd | SUHJF.PK | HK | Real Estate Oper/Develop | 65,000 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Sun Hung Kai Properties Ltd |
| 2009-07-27 | 2009-05-31 | N-Q | Adidas Ag | ADDDF.PK | US | Athletic Footwear | 12,000 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Adidas Ag |
| 2009-07-27 | 2009-05-31 | N-Q | All Nippon Airways Co Ltd | ALNPY.PK | JP | Airlines | 81,500 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of All Nippon Airways Co Ltd |
| 2009-07-27 | 2009-05-31 | N-Q | Akzo Nobel Nv | AKZOF.PK | NL | Chemicals-Diversified | 6,400 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Akzo Nobel Nv |
| 2009-07-27 | 2009-05-31 | N-Q | Bae Systems Plc | BAESF.PK | GB | Aerospace/Defense | 29,525 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Bae Systems Plc |
| 2009-07-27 | 2009-05-31 | N-Q | British Land Co Plc | BRLAF.PK | GB | Reits-Diversified | 57,600 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of British Land Co Plc |
| 2009-07-27 | 2009-05-31 | N-Q | Asahi Glass Co Ltd | ASGLF.PK | JP | Bldg Prod-Doors And Windows | 70,000 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Asahi Glass Co Ltd |
| 2009-07-27 | 2009-05-31 | N-Q | Compass Group Plc | CMPGF.PK | GB | Food-Catering | 65,400 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Compass Group Plc |
| 2009-07-27 | 2009-05-31 | N-Q | Centrica Plc | CPYYF.PK | US | Gas-Distribution | 49,120 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Centrica Plc |
| 2009-07-27 | 2009-05-31 | N-Q | Dai Nippon Printing Co Ltd | DNPCF.PK | JP | Printing-Commercial | 42,000 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Dai Nippon Printing Co Ltd |
| 2009-07-27 | 2009-05-31 | N-Q | Danske Bank As | DNSKF.PK | DK | Commer Banks Non-Us | 47,400 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Danske Bank As |
| 2009-07-27 | 2009-05-31 | N-Q | Denso Corp | DNZOF.PK | JP | Auto/Trk Prts And Equip-Orig | 6,000 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Denso Corp |
| 2009-07-27 | 2009-05-31 | N-Q | National Bank Of Greece Sa | NBG | GR | Commer Banks Non-Us | 115,320 | No Compare | - | - % | $661,937 | $774,950 | $113,014 | 17.07 % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of National Bank Of Greece Sa |
| 2009-07-27 | 2009-05-31 | N-Q | Intercontinental Hotels Group Plc | IHG | DE | Hotels And Motels | 31,470 | No Compare | - | - % | $333,897 | $429,566 | $95,669 | 28.65 % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Intercontinental Hotels Group Plc |
| 2009-07-27 | 2009-05-31 | N-Q | Coca Cola Hellenic Bottling Co Sa | CCH | DE | Beverages-Non-Alcoholic | 15,150 | No Compare | - | - % | $328,452 | $378,750 | $50,298 | 15.31 % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-07-27 | 2009-05-31 | N-Q | Kobe Steel Ltd | KBSTY.PK | JP | Steel-Producers | 45,200 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Kobe Steel Ltd |
| 2009-07-27 | 2009-05-31 | N-Q | Hysan Development Co Ltd | HYSNF.PK | HK | Real Estate Oper/Develop | 117,000 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Hysan Development Co Ltd |
| 2009-07-27 | 2009-05-31 | N-Q | Johnson Matthey Plc | JMPLF.PK | US | Chemicals-Diversified | 6,650 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Johnson Matthey Plc |
| 2009-07-27 | 2009-05-31 | N-Q | International Power Group Ltd | IPRWF.PK | GB | Electric-Integrated | 11,920 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of International Power Group Ltd |
| 2009-07-27 | 2009-05-31 | N-Q | Koninklijke Dsm Nv | KDSKF.PK | DE | Chemicals-Diversified | 16,000 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Koninklijke Dsm Nv |
| 2009-07-27 | 2009-05-31 | N-Q | Nisshin Steel Co Ltd | NHISY.PK | JP | Steel-Producers | 9,250 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Nisshin Steel Co Ltd |
| 2009-07-27 | 2009-05-31 | N-Q | Neptune Orient Lines Ltdsingapore | NPTOF.PK | US | Transport-Marine | 83,750 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Neptune Orient Lines Ltdsingapore |
| 2009-07-27 | 2009-05-31 | N-Q | Rexam Plc | REXMF.PK | US | Containers-Metal/Glass | 14,920 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Rexam Plc |
| 2009-07-27 | 2009-05-31 | N-Q | Sino Land Co | SNLAY.PK | HK | Real Estate Oper/Develop | 46,000 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Sino Land Co |
| 2009-07-27 | 2009-05-31 | N-Q | Toray Industries Inc | TRYIF.PK | GB | Textile-Products | 9,500 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Toray Industries Inc |
| 2009-07-27 | 2009-05-31 | N-Q | Wolters Kluwer Nv | WOLTF.PK | US | Publishing-Periodicals | 14,300 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Wolters Kluwer Nv |
| 2009-07-27 | 2009-05-31 | N-Q | Technip Sa | TNHPF.PK | DE | Oil-Field Services | 11,800 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Technip Sa |
| 2009-07-27 | 2009-05-31 | N-Q | J Sainsbury Plc | JSNSF.PK | US | Food-Retail | 15,475 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of J Sainsbury Plc |
| 2009-07-27 | 2009-05-31 | N-Q | Trend Micro Inc | TMICF.PK | JP | Internet Security | 13,000 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Trend Micro Inc |
| 2009-07-27 | 2009-05-31 | N-Q | Experian Plc | EXPGF.PK | GB | Commercial Serv-Finance | 34,970 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Experian Plc |
| 2009-07-27 | 2009-05-31 | N-Q | Astrazeneca Plc | AZN | IT | Medical-Drugs | 44,869 | No Compare | - | - % | $2,098,074 | $2,011,029 | $-87,046 | -4.14 % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Astrazeneca Plc |
| 2009-07-27 | 2009-05-31 | N-Q | Bp Plc | BP | DE | Oil Comp-Integrated | 90,496 | No Compare | - | - % | $4,646,065 | $5,233,384 | $587,319 | 12.64 % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Bp Plc |
| 2009-07-27 | 2009-05-31 | N-Q | Telecom Italia Spa | TI | IT | Telephone-Integrated | 71,679 | No Compare | - | - % | $1,067,300 | $1,171,952 | $104,651 | 9.80 % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Telecom Italia Spa |
| 2009-07-27 | 2009-05-31 | N-Q | Dassault Systemes Sa | DASTY | DE | Computer Aided Design | 7,800 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Dassault Systemes Sa |
| 2009-07-27 | 2009-05-31 | N-Q | Anglo American Plc | AAUK | GB | Diversified Minerals | 92,316 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Anglo American Plc |
| 2009-07-27 | 2009-05-31 | N-Q | Statoilhydro Asa | STO | NO | Oil Comp-Integrated | 46,205 | No Compare | - | - % | $979,084 | $1,175,917 | $196,833 | 20.10 % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Statoilhydro Asa |
| 2009-07-27 | 2009-05-31 | N-Q | Mizuho Financial Group Inc | MFG | JP | Commer Banks Non-Us | 181,500 | No Compare | - | - % | $818,565 | $642,510 | $-176,055 | -21.50 % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Mizuho Financial Group Inc |
| 2009-07-27 | 2009-05-31 | N-Q | Nomura Holdings Inc | NMR | JP | Finance-Invest Bnkr/Brkr | 98,000 | No Compare | - | - % | $849,660 | $670,320 | $-179,340 | -21.10 % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Nomura Holdings Inc |
| 2009-07-27 | 2009-05-31 | N-Q | Bt Group Plc | BT | GB | Telephone-Integrated | 27,910 | No Compare | - | - % | $520,522 | $670,398 | $149,877 | 28.79 % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Bt Group Plc |
| 2009-07-27 | 2009-05-31 | N-Q | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 73,801 | No Compare | - | - % | $2,852,409 | $3,064,956 | $212,547 | 7.45 % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Glaxosmithkline Plc |
| 2009-07-27 | 2009-05-31 | N-Q | Barclays Plc | BCS | DE | Commer Banks Non-Us | 72,575 | No Compare | - | - % | $1,455,855 | $1,471,095 | $15,241 | 1.04 % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Barclays Plc |
| 2009-07-27 | 2009-05-31 | N-Q | Bg Group Plc | BRGXF.PK | GB | Oil Comp-Integrated | 21,800 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Bg Group Plc |
| 2009-07-27 | 2009-05-31 | N-Q | Rio Tinto Ltd | RTNTF.PK | GB | Metal-Diversified | 7,475 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Rio Tinto Ltd |
| 2009-07-27 | 2009-05-31 | N-Q | Husqvarna Ab | HUSQF.PK | US | Consumer Products-Misc | 37,650 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Husqvarna Ab |
| 2009-07-27 | 2009-05-31 | N-Q | Toyota Motor Corp | TM | JP | Auto-Cars/Light Trucks | 42,150 | No Compare | - | - % | $3,366,942 | $3,244,286 | $-122,657 | -3.64 % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Toyota Motor Corp |
| 2009-07-27 | 2009-05-31 | N-Q | Canon Inc | CAJ | CH | Office Automation And Equip | 35,500 | No Compare | - | - % | $1,261,315 | $1,350,065 | $88,750 | 7.03 % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Canon Inc |
| 2009-07-27 | 2009-05-31 | N-Q | Taiheiyo Cement Corp | THYCY.PK | JP | Bldg Prod-Cement/Aggreg | 21,300 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Taiheiyo Cement Corp |
| 2009-07-27 | 2009-05-31 | N-Q | Tokyu Land Corp | TOLAY.PK | JP | Real Estate Oper/Develop | 12,700 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Tokyu Land Corp |
| 2009-07-27 | 2009-05-31 | N-Q | Fujifilm Holdings Corp | FUJI | JP | Photo Equipment And Supplies | 20,000 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Fujifilm Holdings Corp |
| 2009-07-27 | 2009-05-31 | N-Q | Hitachi Ltd | HIT | US | Electric Products-Misc | 14,300 | No Compare | - | - % | $457,314 | $404,404 | $-52,910 | -11.56 % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Hitachi Ltd |
| 2009-07-27 | 2009-05-31 | N-Q | Credit Suisse Group Ag | CS | CH | Finance-Invest Bnkr/Brkr | 36,290 | No Compare | - | - % | $1,706,356 | $1,931,717 | $225,361 | 13.20 % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Credit Suisse Group Ag |
| 2009-07-27 | 2009-05-31 | N-Q | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 55,127 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Royal Dutch Shell Plc |
| 2009-07-27 | 2009-05-31 | N-Q | Westpac Banking Corp | WBK | AU | Commer Banks Non-Us | 19,660 | No Compare | - | - % | $1,636,105 | $2,180,097 | $543,992 | 33.24 % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Westpac Banking Corp |
| 2009-07-27 | 2009-05-31 | N-Q | Air France-Klm | AKH | FR | Airlines | 43,600 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Air France-Klm |
| 2009-07-27 | 2009-05-31 | N-Q | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 85,549 | No Compare | - | - % | $5,289,495 | $6,275,875 | $986,380 | 18.64 % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Bhp Billiton Ltd |
| 2009-07-27 | 2009-05-31 | N-Q | Vodafone Group Plc | VOD | GB | Cellular Telecom | 150,353 | No Compare | - | - % | $2,989,018 | $3,370,914 | $381,897 | 12.77 % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Vodafone Group Plc |
| 2009-07-27 | 2009-05-31 | N-Q | Advantest Corp | ATE | JP | Electronic Measur Instr | 18,500 | No Compare | - | - % | $383,320 | $428,460 | $45,140 | 11.77 % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Advantest Corp |
| 2009-07-27 | 2009-05-31 | N-Q | Sony Corp | SNE | JP | Audio/Video Products | 32,700 | No Compare | - | - % | $810,306 | $876,360 | $66,054 | 8.15 % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Sony Corp |
| 2009-07-27 | 2009-05-31 | N-Q | Sanofi-Aventis Sa | SNY | FR | Medical-Drugs | 67,600 | No Compare | - | - % | $2,222,012 | $2,546,492 | $324,480 | 14.60 % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Sanofi-Aventis Sa |
| 2009-07-27 | 2009-05-31 | N-Q | Reed Elsevier Plc | RUK | DE | Publishing-Books | 12,443 | No Compare | - | - % | $402,531 | $386,853 | $-15,678 | -3.89 % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Reed Elsevier Plc |
| 2009-07-27 | 2009-05-31 | N-Q | Diageo Plc | DEO | DE | Beverages-Wine/Spirits | 18,570 | No Compare | - | - % | $1,111,600 | $1,261,832 | $150,231 | 13.51 % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Diageo Plc |
| 2009-07-27 | 2009-05-31 | N-Q | Crh Plc | CRH | DE | Bldg Prod-Cement/Aggreg | 19,300 | No Compare | - | - % | $480,763 | $503,923 | $23,160 | 4.81 % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Crh Plc |
| 2009-07-27 | 2009-05-31 | N-Q | Stora Enso Oyj | SEO | DE | Paper And Related Products | 55,600 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Stora Enso Oyj |
| 2009-07-27 | 2009-05-31 | N-Q | Olympus Corp | OLY1.BE | KY | Photo Equipment And Supplies | 73,000 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Olympus Corp |
| 2009-07-27 | 2009-05-31 | N-Q | Alumina Ltd | AWC | US | Metal-Aluminum | 48,575 | No Compare | - | - % | $276,392 | $290,479 | $14,087 | 5.09 % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Alumina Ltd |
| 2009-07-27 | 2009-05-31 | N-Q | Green Wind Energy As | HOLD.CO | DK | Unknown | 46,400 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Green Wind Energy As |
| 2009-07-27 | 2009-05-31 | N-Q | Tesco Corp | TESO | DE | Oil-Field Services | 77,868 | No Compare | - | - % | $780,237 | $780,237 | $0 | 0.00 % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Tesco Corp |
| 2009-07-27 | 2009-05-31 | N-Q | Nissan Motor Co Ltd | NSANY | CH | Auto-Cars/Light Trucks | 57,500 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Nissan Motor Co Ltd |
| 2009-07-27 | 2009-05-31 | N-Q | Ryanair Holdings Plc | RYAAY | IE | Airlines | 8,360 | No Compare | - | - % | $240,016 | $219,450 | $-20,566 | -8.56 % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Ryanair Holdings Plc |
| 2009-07-27 | 2009-05-31 | N-Q | Tomkins Plc | TKS | DE | Diversified Manufact Op | 40,425 | No Compare | - | - % | $462,462 | $469,334 | $6,872 | 1.48 % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Tomkins Plc |
| 2009-07-27 | 2009-05-31 | N-Q | Pearson Plc | PSO | GB | Multimedia | 25,400 | No Compare | - | - % | $287,020 | $356,108 | $69,088 | 24.07 % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Pearson Plc |
| 2009-07-27 | 2009-05-31 | N-Q | Prudential Financial Inc | PRU | US | Life/Health Insurance | 54,050 | No Compare | - | - % | $2,356,040 | $2,576,564 | $220,524 | 9.35 % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Prudential Financial Inc |
| 2009-07-27 | 2009-05-31 | N-Q | Wpp Group Plc | WPPGY | GB | Multimedia | 9,640 | No Compare | - | - % | $366,802 | $457,032 | $90,230 | 24.59 % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Wpp Group Plc |
| 2009-07-27 | 2009-05-31 | N-Q | Abb Ltd | ABB | DE | Engineering/R And D Services | 90,640 | No Compare | - | - % | $1,598,890 | $1,694,968 | $96,078 | 6.00 % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Abb Ltd |
| 2009-07-27 | 2009-05-31 | N-Q | Repsol Ypf Sa | REP | US | Oil Comp-Integrated | 40,700 | No Compare | - | - % | $968,660 | $1,111,924 | $143,264 | 14.78 % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Repsol Ypf Sa |
| 2009-07-27 | 2009-05-31 | N-Q | James Hardie Industries Nv | JHX | US | Bldg Prod-Cement/Aggreg | 23,680 | No Compare | - | - % | $482,835 | $801,331 | $318,496 | 65.96 % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of James Hardie Industries Nv |
| 2009-07-27 | 2009-05-31 | N-Q | Yamazaki Baking Co Ltd | YMZBY.PK | JP | Food-Baking | 9,700 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Yamazaki Baking Co Ltd |
| 2009-07-27 | 2009-05-31 | N-Q | Toyo Suisan Kaisha Ltd | TSUKY.PK | US | Fisheries | 2,000 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Toyo Suisan Kaisha Ltd |
| 2009-07-27 | 2009-05-31 | N-Q | Suruga Bank Ltd | SUGBY.PK | US | Commer Banks Non-Us | 4,800 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Suruga Bank Ltd |
| 2009-07-27 | 2009-05-31 | N-Q | Taisei Corp | TISCY.PK | JP | Building And Construct-Misc | 19,500 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Taisei Corp |
| 2009-07-27 | 2009-05-31 | N-Q | Tabcorp Holdings Ltd | TABCF.PK | AU | Non-Hotel Gambling | 10,340 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Tabcorp Holdings Ltd |
| 2009-07-27 | 2009-05-31 | N-Q | Sumitomo Corp | SSUMF.PK | US | Import/Export | 55,000 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Sumitomo Corp |
| 2009-07-27 | 2009-05-31 | N-Q | Shinsei Bank Ltd | SKLKF.PK | US | Commer Banks Non-Us | 113,000 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Shinsei Bank Ltd |
| 2009-07-27 | 2009-05-31 | N-Q | Sumitomo Electric Industries Ltd | SMTOF.PK | JP | Wire And Cable Products | 4,500 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Sumitomo Electric Industries Ltd |
| 2009-07-27 | 2009-05-31 | N-Q | Sega Sammy Holdings Inc | SGAMF.PK | US | Leisure And Rec Products | 160,000 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Sega Sammy Holdings Inc |
| 2009-07-27 | 2009-05-31 | N-Q | Sumitomo Metal Industries Ltd | SMMLF.PK | JP | Steel-Producers | 19,600 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Sumitomo Metal Industries Ltd |
| 2009-07-27 | 2009-05-31 | N-Q | Sabmiller Plc | SBMRF.PK | GB | Brewery | 26,900 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Sabmiller Plc |
| 2009-07-27 | 2009-05-31 | N-Q | Oji Paper Co Ltd | OJIPY.PK | US | Paper And Related Products | 8,400 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Oji Paper Co Ltd |
| 2009-07-27 | 2009-05-31 | N-Q | Fujitsu Ltd | FJTSF.PK | US | Computers-Integrated Sys | 16,200 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Fujitsu Ltd |
| 2009-07-27 | 2009-05-31 | N-Q | Nintendo Co Ltd | NTDOF.PK | JP | Toys | 28,000 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Nintendo Co Ltd |
| 2009-07-27 | 2009-05-31 | N-Q | Keppel Corp Ltd | KPELF.PK | US | Diversified Operations | 50,500 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Keppel Corp Ltd |
| 2009-07-27 | 2009-05-31 | N-Q | Japan Airlines Corp | JALSY.PK | US | Airlines | 149,600 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Japan Airlines Corp |
| 2009-07-27 | 2009-05-31 | N-Q | Kajima Corp | KAJMY.PK | US | Building And Construct-Misc | 13,500 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Kajima Corp |
| 2009-07-27 | 2009-05-31 | N-Q | Wolseley Plc | WLY.BE | GB | Distribution/Wholesale | 42,100 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Wolseley Plc |
| 2009-07-27 | 2009-05-31 | N-Q | Boral Ltd | BOALY.PK | US | Bldg Prod-Cement/Aggreg | 37,450 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Boral Ltd |
| 2009-07-27 | 2009-05-31 | N-Q | Alps Electric Co Ltd | APELY.PK | US | Electronic Compo-Misc | 37,500 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Alps Electric Co Ltd |
| 2009-07-27 | 2009-05-31 | N-Q | Swisscom Ag | SCM | CH | Telephone-Integrated | 10,000 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Swisscom Ag |
| 2009-07-27 | 2009-05-31 | N-Q | Ajinomoto Co Inc | AJINF.PK | JP | Food-Misc/Diversified | 5,600 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Ajinomoto Co Inc |
| 2009-07-27 | 2009-05-31 | N-Q | Axa Sa | AXA | US | Multi-Line Insurance | 70,400 | No Compare | - | - % | $1,474,176 | $1,789,568 | $315,392 | 21.39 % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Axa Sa |
| 2009-07-27 | 2009-05-31 | N-Q | Ntt Docomo Inc | DCM | US | Cellular Telecom | 62,100 | No Compare | - | - % | $892,377 | $904,797 | $12,420 | 1.39 % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Ntt Docomo Inc |
| 2009-07-27 | 2009-05-31 | N-Q | Groupe Danone | DA | US | Food-Misc/Diversified | 86,000 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Groupe Danone |
| 2009-07-27 | 2009-05-31 | N-Q | Toppan Printing Co Ltd | TONPF.PK | JP | Printing-Commercial | 11,000 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Toppan Printing Co Ltd |
| 2009-07-27 | 2009-05-31 | N-Q | Orix Corp | IX | US | Finance-Leasing Compan | 12,000 | No Compare | - | - % | $378,000 | $408,840 | $30,840 | 8.15 % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Orix Corp |
| 2009-07-27 | 2009-05-31 | N-Q | Tnt Nv | TP | US | Transport-Services | 22,345 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Tnt Nv |
| 2009-07-27 | 2009-05-31 | N-Q | Imperial Tobacco Group Plc | ITY | US | Tobacco | 15,100 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Imperial Tobacco Group Plc |
| 2009-07-27 | 2009-05-31 | N-Q | Kingfisher Plc | KGFHY.OB | FR | Retail-Building Products | 80,826 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Kingfisher Plc |
| 2009-07-27 | 2009-05-31 | N-Q | Deutsche Telekom Ag | DT | DE | Electric-Integrated | 84,200 | No Compare | - | - % | $1,023,872 | $1,191,430 | $167,558 | 16.36 % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Deutsche Telekom Ag |
| 2009-07-27 | 2009-05-31 | N-Q | Unilever Plc | UL | PK | Food-Misc/Diversified | 87,420 | No Compare | - | - % | $2,230,084 | $2,602,493 | $372,409 | 16.69 % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Unilever Plc |
| 2009-07-27 | 2009-05-31 | N-Q | Kubota Corp | KUB | JP | Machinery-Farm | 14,000 | No Compare | - | - % | $625,940 | $612,500 | $-13,440 | -2.14 % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Kubota Corp |
| 2009-07-27 | 2009-05-31 | N-Q | Deutsche Bank Ag | DB | DE | Commer Banks Non-Us | 26,023 | No Compare | - | - % | $1,922,579 | $1,909,568 | $-13,012 | -0.67 % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Deutsche Bank Ag |
| 2009-07-27 | 2009-05-31 | N-Q | Total Sa | TOT | FR | Oil Comp-Integrated | 66,024 | No Compare | - | - % | $3,801,002 | $4,087,546 | $286,544 | 7.53 % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Total Sa |
| 2009-07-27 | 2009-05-31 | N-Q | Delhaize Group | DEG | DE | Food-Retail | 16,600 | No Compare | - | - % | $1,228,400 | $1,261,600 | $33,200 | 2.70 % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Delhaize Group |
| 2009-07-27 | 2009-05-31 | N-Q | Kyocera Corp | KYO | US | Electronic Compo-Misc | 7,400 | No Compare | - | - % | $586,006 | $583,860 | $-2,146 | -0.36 % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Kyocera Corp |
| 2009-07-27 | 2009-05-31 | N-Q | France Telecom Sa | FTE | FR | Telephone-Integrated | 56,300 | No Compare | - | - % | $1,369,216 | $1,446,347 | $77,131 | 5.63 % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of France Telecom Sa |
| 2009-07-27 | 2009-05-31 | N-Q | Telecom Corp Of New Zealand Ltd | NZT | US | Telecom Services | 25,373 | No Compare | - | - % | $238,252 | $231,148 | $-7,104 | -2.98 % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Telecom Corp Of New Zealand Ltd |
| 2009-07-27 | 2009-05-31 | N-Q | National Grid Plc | NGG | US | Electric-Transmission | 17,888 | No Compare | - | - % | $843,240 | $960,943 | $117,703 | 13.95 % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of National Grid Plc |
| 2009-07-27 | 2009-05-31 | N-Q | Nidec Corp | NJ | US | Electronic Compo-Misc | 32,400 | No Compare | - | - % | $579,960 | $633,096 | $53,136 | 9.16 % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Nidec Corp |
| 2009-07-27 | 2009-05-31 | N-Q | Tdk Corp | TDK | JP | Computers-Memory Devices | 9,400 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Tdk Corp |
| 2009-07-27 | 2009-05-31 | N-Q | Teijin Ltd | TINLF.PK | JP | Textile-Products | 16,100 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Teijin Ltd |
| 2009-07-27 | 2009-05-31 | N-Q | Invensys Plc | IVNSF.PK | DE | Diversified Manufact Op | 123,210 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Invensys Plc |
| 2009-07-27 | 2009-05-31 | N-Q | Ubs Ag | UBS | US | Finance-Invest Bnkr/Brkr | 111,564 | No Compare | - | - % | $1,568,590 | $1,779,446 | $210,856 | 13.44 % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Ubs Ag |
| 2009-07-27 | 2009-05-31 | N-Q | British American Tobacco Plc | BTI | US | Tobacco | 28,200 | No Compare | - | - % | $1,692,282 | $1,795,212 | $102,930 | 6.08 % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of British American Tobacco Plc |
| 2009-07-27 | 2009-05-31 | N-Q | British Airways Plc | BAB | BE | Airlines | 10,540 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of British Airways Plc |
| 2009-07-27 | 2009-05-31 | N-Q | Siemens Ag | SI | US | Diversified Manufact Op | 29,242 | No Compare | - | - % | $2,338,775 | $2,794,073 | $455,298 | 19.46 % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Siemens Ag |
| 2009-07-27 | 2009-05-31 | N-Q | Nokia Oyj | NOK | US | Wireless Equipment | 123,900 | No Compare | - | - % | $1,625,568 | $1,651,587 | $26,019 | 1.60 % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Nokia Oyj |
| 2009-07-27 | 2009-05-31 | N-Q | Eon Communications Corp | EONC | US | Computers-Integrated Sys | 65,527 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Eon Communications Corp |
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