|
BNY Mellon Efficient U.S. Fallen Angels Beta Fund USD X Inc Fonds
|
57289866
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.38
|
22.80
|
-
|
311.47
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund CHF W Acc Hedged Fonds
|
130467820
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
4.43
|
-
|
-
|
1450.36
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund EUR A Inc Fonds
|
38689118
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
0.37
|
16.57
|
24.18
|
1450.36
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund EUR E Acc Hedged Fonds
|
38479481
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
7.14
|
21.55
|
18.82
|
1450.36
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund EUR G Acc Hedged Fonds
|
56291283
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
7.00
|
20.90
|
-
|
1450.36
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund EUR H Acc Hedged Fonds
|
48570228
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
1450.36
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund EUR K Acc Hedged Fonds
|
43199426
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
6.96
|
20.85
|
17.65
|
1450.36
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund EUR L Acc Hedged Fonds
|
43199451
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
7.12
|
21.47
|
18.78
|
1450.36
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund EUR L Inc Hedged Fonds
|
117103404
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
7.08
|
21.58
|
-
|
1450.36
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund EUR W Acc Hedged Fonds
|
120581840
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
10.67
|
-
|
-
|
1450.36
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund EUR W Inc Hedged Fonds
|
38479297
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
6.99
|
21.09
|
18.14
|
1450.36
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund GBP E Acc Hedged Fonds
|
45930871
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
8.88
|
27.13
|
26.05
|
1450.36
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund GBP E Inc Hedged Fonds
|
49627614
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
8.63
|
-
|
-
|
1450.36
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund GBP L Acc Hedged Fonds
|
50048507
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
8.85
|
27.03
|
25.82
|
1450.36
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund GBP L Inc Hedged Fonds
|
43199454
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
8.84
|
27.10
|
25.99
|
1450.36
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund GBP W Inc Hedged Fonds
|
55586087
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
8.75
|
26.80
|
25.47
|
1450.36
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund GBP X Acc Hedged Fonds
|
54575417
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
10.60
|
-
|
-
|
1450.36
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund GBP X Inc Hedged Fonds
|
115677784
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
9.01
|
28.05
|
-
|
1450.36
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund USD A Inc Fonds
|
38689100
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
8.78
|
28.29
|
27.31
|
1450.36
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund USD C Acc Fonds
|
38479215
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
8.86
|
28.59
|
27.90
|
1450.36
|
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