|
BNY Mellon Dynamic U.S. Equity Fund EUR W Acc Fonds
|
43963762
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
9.98
|
55.10
|
76.17
|
47.39
|
|
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
|
47.39
|
|
BNY Mellon Dynamic U.S. Equity Fund Euro H Acc Hedged Fonds
|
48547812
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
14.67
|
58.93
|
51.92
|
47.39
|
|
BNY Mellon Dynamic U.S. Equity Fund GBP W Acc Fonds
|
39055643
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
13.25
|
51.40
|
-
|
47.39
|
|
BNY Mellon Dynamic U.S. Equity Fund USD A Inc Fonds
|
39055603
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
17.23
|
68.65
|
68.94
|
47.39
|
|
BNY Mellon Dynamic U.S. Equity Fund USD C Acc Fonds
|
39055625
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
17.46
|
69.65
|
70.64
|
47.39
|
|
BNY Mellon Dynamic U.S. Equity Fund USD G Acc Fonds
|
51633060
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
17.47
|
69.59
|
70.58
|
47.39
|
|
BNY Mellon Dynamic U.S. Equity Fund USD W Acc Fonds
|
39055654
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
17.70
|
70.68
|
72.36
|
47.39
|
|
BNY Mellon Dynamic U.S. Equity Fund USD X Acc Fonds
|
39055673
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
18.18
|
-
|
-
|
47.39
|
|
BNY Mellon Efficient Euro High Yield Beta Fund A EUR Acc Fonds
|
136993469
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.41
|
-
|
-
|
25.42
|
|
BNY Mellon Efficient Euro High Yield Beta Fund E EUR Acc Fonds
|
137027064
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.69
|
-
|
-
|
25.42
|
|
BNY Mellon Efficient Euro High Yield Beta Fund W EUR Acc Fonds
|
136993494
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.60
|
-
|
-
|
25.42
|
|
BNY Mellon Efficient Euro High Yield Beta Fund W EUR Inc Fonds
|
137027058
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.58
|
-
|
-
|
25.42
|
|
BNY Mellon Efficient Global High Yield Beta Fund CHF W Inc Hedged Fonds
|
130467987
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
3.41
|
-
|
-
|
617.22
|
|
BNY Mellon Efficient Global High Yield Beta Fund EUR E Acc Hedged Fonds
|
57211062
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.11
|
21.84
|
9.85
|
617.22
|
|
BNY Mellon Efficient Global High Yield Beta Fund EUR H Acc Hedged Fonds
|
57212524
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-0.27
|
-
|
-
|
617.22
|
|
BNY Mellon Efficient Global High Yield Beta Fund EUR H Inc Hedged Fonds
|
57212525
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.81
|
20.68
|
8.13
|
617.22
|
|
BNY Mellon Efficient Global High Yield Beta Fund EUR W Acc Hedged Fonds
|
57211676
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.04
|
21.48
|
9.28
|
617.22
|
|
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
|
-
|
617.22
|
|
BNY Mellon Efficient Global High Yield Beta Fund GBP E Acc Hedged Fonds
|
57211061
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
6.16
|
27.76
|
17.72
|
617.22
|
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