|
BNY Mellon Dynamic U.S. Equity Fund EUR W Acc Fonds
|
43963762
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
20.84
|
64.14
|
68.24
|
48.13
|
|
BNY Mellon Dynamic U.S. Equity Fund EUR W Inc Fonds
|
52380127
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
2.92
|
24.15
|
79.56
|
48.13
|
|
BNY Mellon Dynamic U.S. Equity Fund Euro H Acc Hedged Fonds
|
48547812
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
16.51
|
62.96
|
46.31
|
48.13
|
|
BNY Mellon Dynamic U.S. Equity Fund GBP W Acc Fonds
|
39055643
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
19.67
|
64.58
|
-
|
48.13
|
|
BNY Mellon Dynamic U.S. Equity Fund USD A Inc Fonds
|
39055603
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
19.10
|
72.90
|
63.47
|
48.13
|
|
BNY Mellon Dynamic U.S. Equity Fund USD C Acc Fonds
|
39055625
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
19.34
|
73.94
|
65.12
|
48.13
|
|
BNY Mellon Dynamic U.S. Equity Fund USD G Acc Fonds
|
51633060
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
19.34
|
73.87
|
65.05
|
48.13
|
|
BNY Mellon Dynamic U.S. Equity Fund USD W Acc Fonds
|
39055654
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
19.58
|
74.99
|
66.78
|
48.13
|
|
BNY Mellon Dynamic U.S. Equity Fund USD X Acc Fonds
|
39055673
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
20.05
|
-
|
-
|
48.13
|
|
BNY Mellon Efficient Euro High Yield Beta Fund A EUR Acc Fonds
|
136993469
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.07
|
-
|
-
|
25.93
|
|
BNY Mellon Efficient Euro High Yield Beta Fund E EUR Acc Fonds
|
137027064
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.37
|
-
|
-
|
25.93
|
|
BNY Mellon Efficient Euro High Yield Beta Fund W EUR Acc Fonds
|
136993494
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.26
|
-
|
-
|
25.93
|
|
BNY Mellon Efficient Euro High Yield Beta Fund W EUR Inc Fonds
|
137027058
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.26
|
-
|
-
|
25.93
|
|
BNY Mellon Efficient Global High Yield Beta Fund CHF W Inc Hedged Fonds
|
130467987
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
3.41
|
-
|
-
|
755.71
|
|
BNY Mellon Efficient Global High Yield Beta Fund EUR E Acc Hedged Fonds
|
57211062
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.33
|
21.96
|
9.36
|
755.71
|
|
BNY Mellon Efficient Global High Yield Beta Fund EUR H Acc Hedged Fonds
|
57212524
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.78
|
-
|
-
|
755.71
|
|
BNY Mellon Efficient Global High Yield Beta Fund EUR H Inc Hedged Fonds
|
57212525
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.03
|
20.81
|
7.60
|
755.71
|
|
BNY Mellon Efficient Global High Yield Beta Fund EUR W Acc Hedged Fonds
|
57211676
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.21
|
21.58
|
8.77
|
755.71
|
|
BNY Mellon Efficient Global High Yield Beta Fund EUR W Inc Hedged Fonds
|
57211679
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
6.03
|
13.30
|
-
|
755.71
|
|
BNY Mellon Efficient Global High Yield Beta Fund GBP E Acc Hedged Fonds
|
57211061
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
5.23
|
28.00
|
17.71
|
755.71
|
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