|
BNY Mellon Efficient Global High Yield Beta Fund GBP W Inc Hedged Fonds
|
57212533
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
13.08
|
5.72
|
-
|
264.06
|
|
BNY Mellon Efficient Global High Yield Beta Fund NOK W Acc Hedged Fonds
|
57211081
|
BNY Mellon Fund Management (Lux) S.A.
|
NOK
|
9.76
|
-0.43
|
-
|
264.06
|
|
BNY Mellon Efficient Global High Yield Beta Fund SEK W Acc Hedged Fonds
|
57211080
|
BNY Mellon Fund Management (Lux) S.A.
|
SEK
|
9.26
|
-2.01
|
-
|
264.06
|
|
BNY Mellon Efficient Global High Yield Beta Fund USD A Acc Fonds
|
57212522
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
13.21
|
6.97
|
-
|
264.06
|
|
BNY Mellon Efficient Global High Yield Beta Fund USD A Inc Fonds
|
57212523
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
13.22
|
6.99
|
-
|
264.06
|
|
BNY Mellon Efficient Global High Yield Beta Fund USD C Acc Fonds
|
57212538
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
12.87
|
5.13
|
-
|
264.06
|
|
BNY Mellon Efficient Global High Yield Beta Fund USD C Inc Fonds
|
57212540
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
12.89
|
5.15
|
-
|
264.06
|
|
BNY Mellon Efficient Global High Yield Beta Fund USD W Acc Fonds
|
57212542
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
13.47
|
7.81
|
-
|
264.06
|
|
BNY Mellon Efficient Global High Yield Beta Fund USD W Inc Fonds
|
57212544
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
13.44
|
7.62
|
-
|
264.06
|
|
BNY Mellon Efficient Global High Yield Beta Fund USD X Acc Fonds
|
57211063
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
13.70
|
8.36
|
-
|
264.06
|
|
BNY Mellon Efficient Global IG Corporate Beta Fund EUR W Acc Hedged Fonds
|
53383775
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
7.26
|
-9.06
|
-
|
69.07
|
|
BNY Mellon Efficient Global IG Corporate Beta Fund EUR X Acc Hedged Fonds
|
122659814
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
7.50
|
-
|
-
|
69.07
|
|
BNY Mellon Efficient Global IG Corporate Beta Fund GBP L Acc Hedged Fonds
|
52688114
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
8.96
|
-4.75
|
-
|
69.07
|
|
BNY Mellon Efficient Global IG Corporate Beta Fund GBP W Acc Hedged Fonds
|
53383899
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
0.39
|
-
|
-
|
69.07
|
|
BNY Mellon Efficient Global IG Corporate Beta Fund Sterling E (Acc) (hedged) Fonds
|
131759734
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
-
|
-
|
-
|
69.07
|
|
BNY Mellon Efficient Global IG Corporate Beta Fund Sterling E (Inc) (hedged) Fonds
|
131759733
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
-
|
-
|
-
|
69.07
|
|
BNY Mellon Efficient Global IG Corporate Beta Fund USD A Acc Fonds
|
53366081
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
12.03
|
-3.54
|
-
|
69.07
|
|
BNY Mellon Efficient Global IG Corporate Beta Fund USD C Acc Fonds
|
136863264
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
69.07
|
|
BNY Mellon Efficient Global IG Corporate Beta Fund USD W Acc Fonds
|
53366088
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
9.12
|
-3.53
|
-
|
69.07
|
|
BNY Mellon Efficient Global IG Corporate Beta Fund USD X Acc Fonds
|
56522163
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
69.07
|
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