|
BNY Mellon Efficient U.S. High Yield Beta Fund USD C Acc Fonds
|
38479215
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.96
|
29.36
|
26.56
|
1601.42
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund USD C Inc Fonds
|
54354738
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
8.92
|
-
|
-
|
1601.42
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund USD K Acc Fonds
|
43199393
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
8.00
|
29.42
|
26.58
|
1601.42
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund USD L Acc Fonds
|
43199440
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
8.15
|
30.12
|
27.73
|
1601.42
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund USD L Inc Fonds
|
118126251
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
8.16
|
-
|
-
|
1601.42
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund USD W Acc Fonds
|
38479289
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
8.10
|
29.86
|
27.29
|
1601.42
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund USD W Inc Fonds
|
55586088
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
8.09
|
29.84
|
27.27
|
1601.42
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund USD X Acc Fonds
|
38651458
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
8.32
|
30.71
|
-
|
1601.42
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund USD X Inc Fonds
|
54575464
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
9.29
|
-
|
-
|
1601.42
|
|
BNY Mellon Emerging Markets Corporate Debt Fund CHF W Acc Hedged Fonds
|
34358051
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
2.65
|
12.70
|
-5.31
|
235.63
|
|
BNY Mellon Emerging Markets Corporate Debt Fund CHF W Inc Hedged Fonds
|
46666331
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
2.58
|
12.60
|
-5.39
|
235.63
|
|
BNY Mellon Emerging Markets Corporate Debt Fund EUR A Acc Fonds
|
19272139
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
0.71
|
6.23
|
6.36
|
235.63
|
|
BNY Mellon Emerging Markets Corporate Debt Fund EUR C Acc Fonds
|
18737814
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
1.31
|
8.35
|
9.94
|
235.63
|
|
BNY Mellon Emerging Markets Corporate Debt Fund EUR H Acc Hedged Fonds
|
21668261
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.25
|
17.21
|
-2.76
|
235.63
|
|
BNY Mellon Emerging Markets Corporate Debt Fund EUR I Acc Hedged Fonds
|
21765296
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.92
|
19.47
|
0.41
|
235.63
|
|
BNY Mellon Emerging Markets Corporate Debt Fund EUR W Acc Fonds
|
18147190
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
1.65
|
9.09
|
11.10
|
235.63
|
|
BNY Mellon Emerging Markets Corporate Debt Fund EUR W Acc Hedged Fonds
|
39591152
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.14
|
20.24
|
1.46
|
235.63
|
|
BNY Mellon Emerging Markets Corporate Debt Fund EUR W Inc Hedged Fonds
|
37695736
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.06
|
20.21
|
1.45
|
235.63
|
|
BNY Mellon Emerging Markets Corporate Debt Fund HKD A Inc M Fonds
|
55586084
|
BNY Mellon Fund Management (Lux) S.A.
|
HKD
|
6.31
|
23.50
|
6.24
|
235.63
|
|
BNY Mellon Emerging Markets Corporate Debt Fund Sterling W Acc Hedged Fonds
|
19381748
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
7.08
|
25.93
|
8.12
|
235.63
|
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