BNY Mellon Efficient U.S. Fallen Angels Beta Fund USD X Inc Fonds
|
57289866
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
11.54
|
1.45
|
-
|
667.89
|
BNY Mellon Efficient U.S. High Yield Beta Fund CHF W Acc Hedged Fonds
|
130467820
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
-
|
-
|
-
|
1990.01
|
BNY Mellon Efficient U.S. High Yield Beta Fund EUR A Inc Fonds
|
38689118
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
16.28
|
15.34
|
24.78
|
1990.01
|
BNY Mellon Efficient U.S. High Yield Beta Fund EUR E Acc Hedged Fonds
|
38479481
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
11.49
|
2.16
|
10.80
|
1990.01
|
BNY Mellon Efficient U.S. High Yield Beta Fund EUR G Acc Hedged Fonds
|
56291283
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
11.28
|
1.60
|
-
|
1990.01
|
BNY Mellon Efficient U.S. High Yield Beta Fund EUR H Acc Hedged Fonds
|
48570228
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
11.10
|
1.23
|
8.26
|
1990.01
|
BNY Mellon Efficient U.S. High Yield Beta Fund EUR K Acc Hedged Fonds
|
43199426
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
11.22
|
1.55
|
9.69
|
1990.01
|
BNY Mellon Efficient U.S. High Yield Beta Fund EUR L Acc Hedged Fonds
|
43199451
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
11.41
|
2.18
|
10.80
|
1990.01
|
BNY Mellon Efficient U.S. High Yield Beta Fund EUR L Inc Hedged Fonds
|
117103404
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
11.38
|
-
|
-
|
1990.01
|
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
|
-
|
-
|
1990.01
|
BNY Mellon Efficient U.S. High Yield Beta Fund EUR W Inc Hedged Fonds
|
38479297
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
11.29
|
1.74
|
10.13
|
1990.01
|
BNY Mellon Efficient U.S. High Yield Beta Fund GBP E Acc Hedged Fonds
|
45930871
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
12.90
|
6.36
|
16.39
|
1990.01
|
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
|
-
|
-
|
1990.01
|
BNY Mellon Efficient U.S. High Yield Beta Fund GBP L Acc Hedged Fonds
|
50048507
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
12.88
|
6.23
|
16.25
|
1990.01
|
BNY Mellon Efficient U.S. High Yield Beta Fund GBP L Inc Hedged Fonds
|
43199454
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
12.88
|
6.31
|
16.36
|
1990.01
|
BNY Mellon Efficient U.S. High Yield Beta Fund GBP W Inc Hedged Fonds
|
55586087
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
12.79
|
6.03
|
-
|
1990.01
|
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
|
-
|
-
|
1990.01
|
BNY Mellon Efficient U.S. High Yield Beta Fund GBP X Inc Hedged Fonds
|
115677784
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
13.07
|
-
|
-
|
1990.01
|
BNY Mellon Efficient U.S. High Yield Beta Fund USD A Inc Fonds
|
38689100
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
12.96
|
7.47
|
19.40
|
1990.01
|
BNY Mellon Efficient U.S. High Yield Beta Fund USD C Acc Fonds
|
38479215
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
13.03
|
7.76
|
19.98
|
1990.01
|