|
BNY Mellon Efficient U.S. Fallen Angels Beta Fund GBP W Inc Hedged Fonds
|
111010930
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
6.29
|
-
|
-
|
266.17
|
|
BNY Mellon Efficient U.S. Fallen Angels Beta Fund GBP X Acc Hedged Fonds
|
57289868
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
6.64
|
25.35
|
13.69
|
266.17
|
|
BNY Mellon Efficient U.S. Fallen Angels Beta Fund GBP X Inc Hedged Fonds
|
57289869
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
6.66
|
25.38
|
-
|
266.17
|
|
BNY Mellon Efficient U.S. Fallen Angels Beta Fund HKD N Acc Fonds
|
132250531
|
BNY Mellon Fund Management (Lux) S.A.
|
HKD
|
6.56
|
-
|
-
|
266.17
|
|
BNY Mellon Efficient U.S. Fallen Angels Beta Fund HKD N Inc Fonds
|
132251765
|
BNY Mellon Fund Management (Lux) S.A.
|
HKD
|
6.66
|
-
|
-
|
266.17
|
|
BNY Mellon Efficient U.S. Fallen Angels Beta Fund JPY X Acc Fonds
|
125199670
|
BNY Mellon Fund Management (Lux) S.A.
|
JPY
|
14.47
|
-
|
-
|
266.17
|
|
BNY Mellon Efficient U.S. Fallen Angels Beta Fund JPY X Acc Hedged Fonds
|
125200157
|
BNY Mellon Fund Management (Lux) S.A.
|
JPY
|
-
|
-
|
-
|
266.17
|
|
BNY Mellon Efficient U.S. Fallen Angels Beta Fund USD A Acc Fonds
|
57289837
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.21
|
24.22
|
12.68
|
266.17
|
|
BNY Mellon Efficient U.S. Fallen Angels Beta Fund USD C Acc Fonds
|
57289839
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.36
|
24.76
|
13.52
|
266.17
|
|
BNY Mellon Efficient U.S. Fallen Angels Beta Fund USD C Inc Fonds
|
111487227
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.36
|
24.77
|
-
|
266.17
|
|
BNY Mellon Efficient U.S. Fallen Angels Beta Fund USD N Acc Fonds
|
113252351
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
5.88
|
23.09
|
-
|
266.17
|
|
BNY Mellon Efficient U.S. Fallen Angels Beta Fund USD N Inc Fonds
|
113251488
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
5.90
|
23.13
|
-
|
266.17
|
|
BNY Mellon Efficient U.S. Fallen Angels Beta Fund USD W Acc Fonds
|
57289838
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.55
|
25.38
|
14.42
|
266.17
|
|
BNY Mellon Efficient U.S. Fallen Angels Beta Fund USD W Inc Hedged Fonds
|
111011668
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
8.94
|
24.23
|
-
|
266.17
|
|
BNY Mellon Efficient U.S. Fallen Angels Beta Fund USD X Acc Fonds
|
57289840
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.72
|
16.85
|
-
|
266.17
|
|
BNY Mellon Efficient U.S. Fallen Angels Beta Fund USD X Inc Fonds
|
57289866
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.93
|
26.60
|
16.32
|
266.17
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund CHF W Acc Hedged Fonds
|
130467820
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
2.68
|
-
|
-
|
1165.65
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund EUR A Inc Fonds
|
38689118
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
1.04
|
19.05
|
24.78
|
1165.65
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund EUR E Acc Hedged Fonds
|
38479481
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.81
|
23.09
|
11.70
|
1165.65
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund EUR G Acc Hedged Fonds
|
56291283
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.51
|
22.27
|
10.51
|
1165.65
|
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