|
BNY Mellon Efficient U.S. High Yield Beta Fund USD A Inc Fonds
|
38689100
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.56
|
34.45
|
25.68
|
1583.9
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund USD C Acc Fonds
|
38479215
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.67
|
34.78
|
26.25
|
1583.9
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund USD C Inc Fonds
|
54354738
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
8.92
|
-
|
-
|
1583.9
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund USD K Acc Fonds
|
43199393
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.70
|
34.84
|
26.28
|
1583.9
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund USD L Acc Fonds
|
43199440
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.86
|
35.57
|
27.42
|
1583.9
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund USD L Inc Fonds
|
118126251
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.86
|
-
|
-
|
1583.9
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund USD W Acc Fonds
|
38479289
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.81
|
35.31
|
26.98
|
1583.9
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund USD W Inc Fonds
|
55586088
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.80
|
35.28
|
26.96
|
1583.9
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund USD X Acc Fonds
|
38651458
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
8.03
|
36.19
|
-
|
1583.9
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund USD X Inc Fonds
|
54575464
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
9.29
|
-
|
-
|
1583.9
|
|
BNY Mellon Emerging Markets Corporate Debt Fund CHF W Acc Hedged Fonds
|
34358051
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
2.87
|
20.62
|
-4.27
|
234.24
|
|
BNY Mellon Emerging Markets Corporate Debt Fund CHF W Inc Hedged Fonds
|
46666331
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
2.80
|
20.51
|
-4.35
|
234.24
|
|
BNY Mellon Emerging Markets Corporate Debt Fund EUR A Acc Fonds
|
19272139
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-0.85
|
12.27
|
9.67
|
234.24
|
|
BNY Mellon Emerging Markets Corporate Debt Fund EUR C Acc Fonds
|
18737814
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-0.26
|
14.55
|
13.39
|
234.24
|
|
BNY Mellon Emerging Markets Corporate Debt Fund EUR H Acc Hedged Fonds
|
21668261
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.42
|
25.69
|
-1.46
|
234.24
|
|
BNY Mellon Emerging Markets Corporate Debt Fund EUR I Acc Hedged Fonds
|
21765296
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.09
|
28.12
|
1.75
|
234.24
|
|
BNY Mellon Emerging Markets Corporate Debt Fund EUR W Acc Fonds
|
18147190
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
0.02
|
15.31
|
14.56
|
234.24
|
|
BNY Mellon Emerging Markets Corporate Debt Fund EUR W Acc Hedged Fonds
|
39591152
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.32
|
28.94
|
2.81
|
234.24
|
|
BNY Mellon Emerging Markets Corporate Debt Fund EUR W Inc Hedged Fonds
|
37695736
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.24
|
28.84
|
2.80
|
234.24
|
|
BNY Mellon Emerging Markets Corporate Debt Fund HKD A Inc M Fonds
|
55586084
|
BNY Mellon Fund Management (Lux) S.A.
|
HKD
|
6.60
|
32.03
|
7.53
|
234.24
|
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