|
BNY Mellon Efficient U.S. High Yield Beta Fund USD W Acc Fonds
|
38479289
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.69
|
30.57
|
22.10
|
1165.65
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund USD W Inc Fonds
|
55586088
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.67
|
30.52
|
22.06
|
1165.65
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund USD X Acc Fonds
|
38651458
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.90
|
31.41
|
-
|
1165.65
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund USD X Inc Fonds
|
54575464
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
9.29
|
-
|
-
|
1165.65
|
|
BNY Mellon Emerging Markets Corporate Debt Fund CHF W Acc Hedged Fonds
|
34358051
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
3.81
|
12.60
|
-8.53
|
197.46
|
|
BNY Mellon Emerging Markets Corporate Debt Fund CHF W Inc Hedged Fonds
|
46666331
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
3.81
|
12.54
|
-8.57
|
197.46
|
|
BNY Mellon Emerging Markets Corporate Debt Fund EUR A Acc Fonds
|
19272139
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-4.94
|
11.79
|
5.54
|
197.46
|
|
BNY Mellon Emerging Markets Corporate Debt Fund EUR C Acc Fonds
|
18737814
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-4.36
|
14.08
|
9.14
|
197.46
|
|
BNY Mellon Emerging Markets Corporate Debt Fund EUR H Acc Hedged Fonds
|
21668261
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.23
|
17.64
|
-5.24
|
197.46
|
|
BNY Mellon Emerging Markets Corporate Debt Fund EUR I Acc Hedged Fonds
|
21765296
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.91
|
19.94
|
-2.15
|
197.46
|
|
BNY Mellon Emerging Markets Corporate Debt Fund EUR W Acc Fonds
|
18147190
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-4.09
|
14.83
|
10.27
|
197.46
|
|
BNY Mellon Emerging Markets Corporate Debt Fund EUR W Acc Hedged Fonds
|
39591152
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
6.12
|
20.66
|
-1.15
|
197.46
|
|
BNY Mellon Emerging Markets Corporate Debt Fund EUR W Inc Hedged Fonds
|
37695736
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
6.12
|
20.63
|
-1.12
|
197.46
|
|
BNY Mellon Emerging Markets Corporate Debt Fund HKD A Inc M Fonds
|
55586084
|
BNY Mellon Fund Management (Lux) S.A.
|
HKD
|
8.10
|
24.01
|
4.26
|
197.46
|
|
BNY Mellon Emerging Markets Corporate Debt Fund Sterling W Acc Hedged Fonds
|
19381748
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
8.25
|
26.58
|
6.01
|
197.46
|
|
BNY Mellon Emerging Markets Corporate Debt Fund USD A Acc Fonds
|
21931248
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.55
|
24.58
|
3.52
|
197.46
|
|
BNY Mellon Emerging Markets Corporate Debt Fund USD B Acc Fonds
|
18722972
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.82
|
25.52
|
4.82
|
197.46
|
|
BNY Mellon Emerging Markets Corporate Debt Fund USD C Acc Fonds
|
18146960
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
8.26
|
27.03
|
6.93
|
197.46
|
|
BNY Mellon Emerging Markets Corporate Debt Fund USD G Inc Fonds
|
39853384
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
8.26
|
27.03
|
6.93
|
197.46
|
|
BNY Mellon Emerging Markets Corporate Debt Fund USD W Acc Fonds
|
18147147
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
8.47
|
27.80
|
8.02
|
197.46
|
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