|
BNY Mellon Efficient U.S. High Yield Beta Fund USD W Acc Fonds
|
38479289
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.09
|
28.46
|
20.98
|
1156.65
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund USD W Inc Fonds
|
55586088
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.10
|
28.44
|
20.95
|
1156.65
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund USD X Acc Fonds
|
38651458
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.34
|
29.30
|
1.62
|
1156.65
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund USD X Inc Fonds
|
54575464
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
9.29
|
-
|
-
|
1156.65
|
|
BNY Mellon Emerging Markets Corporate Debt Fund CHF W Acc Hedged Fonds
|
34358051
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
2.93
|
12.54
|
-9.43
|
198.44
|
|
BNY Mellon Emerging Markets Corporate Debt Fund CHF W Inc Hedged Fonds
|
46666331
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
2.95
|
12.48
|
-9.48
|
198.44
|
|
BNY Mellon Emerging Markets Corporate Debt Fund EUR A Acc Fonds
|
19272139
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.19
|
15.79
|
8.98
|
198.44
|
|
BNY Mellon Emerging Markets Corporate Debt Fund EUR C Acc Fonds
|
18737814
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.91
|
18.12
|
12.67
|
198.44
|
|
BNY Mellon Emerging Markets Corporate Debt Fund EUR H Acc Hedged Fonds
|
21668261
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.34
|
17.70
|
-5.60
|
198.44
|
|
BNY Mellon Emerging Markets Corporate Debt Fund EUR I Acc Hedged Fonds
|
21765296
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.00
|
19.99
|
-2.53
|
198.44
|
|
BNY Mellon Emerging Markets Corporate Debt Fund EUR W Acc Fonds
|
18147190
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
6.16
|
18.96
|
13.90
|
198.44
|
|
BNY Mellon Emerging Markets Corporate Debt Fund EUR W Acc Hedged Fonds
|
39591152
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.24
|
20.74
|
-1.52
|
198.44
|
|
BNY Mellon Emerging Markets Corporate Debt Fund EUR W Inc Hedged Fonds
|
37695736
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.26
|
20.72
|
-1.48
|
198.44
|
|
BNY Mellon Emerging Markets Corporate Debt Fund HKD A Inc M Fonds
|
55586084
|
BNY Mellon Fund Management (Lux) S.A.
|
HKD
|
6.41
|
24.35
|
4.38
|
198.44
|
|
BNY Mellon Emerging Markets Corporate Debt Fund Sterling W Acc Hedged Fonds
|
19381748
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
7.30
|
26.82
|
5.98
|
198.44
|
|
BNY Mellon Emerging Markets Corporate Debt Fund USD A Acc Fonds
|
21931248
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.56
|
24.50
|
3.43
|
198.44
|
|
BNY Mellon Emerging Markets Corporate Debt Fund USD B Acc Fonds
|
18722972
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.83
|
25.44
|
4.73
|
198.44
|
|
BNY Mellon Emerging Markets Corporate Debt Fund USD C Acc Fonds
|
18146960
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.26
|
26.95
|
6.85
|
198.44
|
|
BNY Mellon Emerging Markets Corporate Debt Fund USD G Inc Fonds
|
39853384
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.27
|
26.97
|
6.86
|
198.44
|
|
BNY Mellon Emerging Markets Corporate Debt Fund USD W Acc Fonds
|
18147147
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.47
|
27.72
|
7.93
|
198.44
|
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