|
BNY Mellon Dynamic Factor Premia V10 Fund USD E Acc Fonds
|
115142628
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
13.52
|
-
|
-
|
34.08
|
|
BNY Mellon Dynamic Factor Premia V10 Fund USD W Acc Fonds
|
115092487
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
13.23
|
-
|
-
|
34.08
|
|
BNY Mellon Dynamic Factor Premia V10 Fund USD X Acc Fonds
|
115144521
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
1.40
|
-
|
-
|
34.08
|
|
BNY Mellon Dynamic Factor Premia V10 Fund USD X Inc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
34.08
|
|
BNY Mellon Dynamic U.S. Equity Fund EUR A Acc Fonds
|
51633058
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
1.51
|
48.94
|
-
|
49.79
|
|
BNY Mellon Dynamic U.S. Equity Fund EUR G Acc Fonds
|
51633059
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
1.69
|
49.53
|
87.42
|
49.79
|
|
BNY Mellon Dynamic U.S. Equity Fund EUR G Acc Hedged Fonds
|
57186489
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
9.98
|
13.46
|
-
|
49.79
|
|
BNY Mellon Dynamic U.S. Equity Fund EUR W Acc Fonds
|
43963762
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
1.92
|
50.02
|
88.80
|
49.79
|
|
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
|
49.79
|
|
BNY Mellon Dynamic U.S. Equity Fund Euro H Acc Hedged Fonds
|
48547812
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
9.94
|
54.08
|
60.66
|
49.79
|
|
BNY Mellon Dynamic U.S. Equity Fund GBP W Acc Fonds
|
39055643
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
8.08
|
54.28
|
18.85
|
49.79
|
|
BNY Mellon Dynamic U.S. Equity Fund USD A Inc Fonds
|
39055603
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
12.40
|
64.04
|
78.24
|
49.79
|
|
BNY Mellon Dynamic U.S. Equity Fund USD C Acc Fonds
|
39055625
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
12.63
|
65.03
|
80.06
|
49.79
|
|
BNY Mellon Dynamic U.S. Equity Fund USD G Acc Fonds
|
51633060
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
12.63
|
64.97
|
79.98
|
49.79
|
|
BNY Mellon Dynamic U.S. Equity Fund USD W Acc Fonds
|
39055654
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
12.85
|
66.02
|
81.85
|
49.79
|
|
BNY Mellon Dynamic U.S. Equity Fund USD X Acc Fonds
|
39055673
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-50.57
|
-
|
-
|
49.79
|
|
BNY Mellon Efficient Euro High Yield Beta Fund A EUR Acc Fonds
|
136395521
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
25.4
|
|
BNY Mellon Efficient Euro High Yield Beta Fund E EUR Acc Fonds
|
136395534
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
25.4
|
|
BNY Mellon Efficient Euro High Yield Beta Fund W EUR Acc Fonds
|
136400487
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
25.4
|
|
BNY Mellon Efficient Euro High Yield Beta Fund W EUR Inc Fonds
|
136400500
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
25.4
|
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