BNY Mellon Efficient U.S. Fallen Angels Beta Fund Euro E Acc Hedged Fonds
|
110351310
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
2.90
|
3.02
|
-
|
554.51
|
BNY Mellon Efficient U.S. Fallen Angels Beta Fund Euro I Acc Hedged Fonds
|
59553825
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
2.52
|
1.89
|
-
|
554.51
|
BNY Mellon Efficient U.S. Fallen Angels Beta Fund Euro W Acc Hedged Fonds
|
59519280
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
2.64
|
2.34
|
-
|
554.51
|
BNY Mellon Efficient U.S. Fallen Angels Beta Fund GBP W Acc Hedged Fonds
|
111011669
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
4.26
|
8.75
|
-
|
554.51
|
BNY Mellon Efficient U.S. Fallen Angels Beta Fund GBP W Inc Hedged Fonds
|
111010930
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
4.23
|
11.04
|
-
|
554.51
|
BNY Mellon Efficient U.S. Fallen Angels Beta Fund GBP X Acc Hedged Fonds
|
57289868
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
4.56
|
7.95
|
-
|
554.51
|
BNY Mellon Efficient U.S. Fallen Angels Beta Fund GBP X Inc Hedged Fonds
|
57289869
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
4.58
|
8.03
|
-
|
554.51
|
BNY Mellon Efficient U.S. Fallen Angels Beta Fund HKD N Acc Fonds
|
132250531
|
BNY Mellon Fund Management (Lux) S.A.
|
HKD
|
-
|
-
|
-
|
554.51
|
BNY Mellon Efficient U.S. Fallen Angels Beta Fund HKD N Inc Fonds
|
132251765
|
BNY Mellon Fund Management (Lux) S.A.
|
HKD
|
-
|
-
|
-
|
554.51
|
BNY Mellon Efficient U.S. Fallen Angels Beta Fund JPY X Acc Fonds
|
125199670
|
BNY Mellon Fund Management (Lux) S.A.
|
JPY
|
-
|
-
|
-
|
554.51
|
BNY Mellon Efficient U.S. Fallen Angels Beta Fund JPY X Acc Hedged Fonds
|
125200157
|
BNY Mellon Fund Management (Lux) S.A.
|
JPY
|
-
|
-
|
-
|
554.51
|
BNY Mellon Efficient U.S. Fallen Angels Beta Fund USD A Acc Fonds
|
57289837
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
4.09
|
7.84
|
-
|
554.51
|
BNY Mellon Efficient U.S. Fallen Angels Beta Fund USD C Acc Fonds
|
57289839
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
4.25
|
8.34
|
-
|
554.51
|
BNY Mellon Efficient U.S. Fallen Angels Beta Fund USD C Inc Fonds
|
111487227
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
4.25
|
8.34
|
-
|
554.51
|
BNY Mellon Efficient U.S. Fallen Angels Beta Fund USD N Acc Fonds
|
113252351
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.78
|
6.83
|
-
|
554.51
|
BNY Mellon Efficient U.S. Fallen Angels Beta Fund USD N Inc Fonds
|
113251488
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.80
|
6.87
|
-
|
554.51
|
BNY Mellon Efficient U.S. Fallen Angels Beta Fund USD W Acc Fonds
|
57289838
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
4.41
|
8.83
|
-
|
554.51
|
BNY Mellon Efficient U.S. Fallen Angels Beta Fund USD W Inc Hedged Fonds
|
111011668
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
4.42
|
8.82
|
-
|
554.51
|
BNY Mellon Efficient U.S. Fallen Angels Beta Fund USD X Acc Fonds
|
57289840
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
4.77
|
9.92
|
-
|
554.51
|
BNY Mellon Efficient U.S. Fallen Angels Beta Fund USD X Inc Fonds
|
57289866
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
4.72
|
9.88
|
-
|
554.51
|