|
BNY Mellon Efficient Global High Yield Beta Fund USD X Acc Fonds
|
57211063
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
10.06
|
23.45
|
-
|
589.72
|
|
BNY Mellon Efficient U.S. Fallen Angels Beta Fund CHF W Acc Hedged Fonds
|
130485719
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
3.10
|
-
|
-
|
336.33
|
|
BNY Mellon Efficient U.S. Fallen Angels Beta Fund EUR N Acc Hedged Fonds
|
113267109
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.55
|
16.64
|
-
|
336.33
|
|
BNY Mellon Efficient U.S. Fallen Angels Beta Fund EUR W Inc Hedged Fonds
|
57289867
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
6.22
|
18.70
|
5.20
|
336.33
|
|
BNY Mellon Efficient U.S. Fallen Angels Beta Fund Euro E Acc Hedged Fonds
|
110351310
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
6.45
|
19.54
|
-
|
336.33
|
|
BNY Mellon Efficient U.S. Fallen Angels Beta Fund Euro I Acc Hedged Fonds
|
59553825
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
6.05
|
18.25
|
-
|
336.33
|
|
BNY Mellon Efficient U.S. Fallen Angels Beta Fund Euro W Acc Hedged Fonds
|
59519280
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
6.22
|
18.75
|
-
|
336.33
|
|
BNY Mellon Efficient U.S. Fallen Angels Beta Fund GBP W Acc Hedged Fonds
|
111011669
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
8.44
|
24.73
|
-
|
336.33
|
|
BNY Mellon Efficient U.S. Fallen Angels Beta Fund GBP W Inc Hedged Fonds
|
111010930
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
8.39
|
-
|
-
|
336.33
|
|
BNY Mellon Efficient U.S. Fallen Angels Beta Fund GBP X Acc Hedged Fonds
|
57289868
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
8.71
|
25.88
|
14.26
|
336.33
|
|
BNY Mellon Efficient U.S. Fallen Angels Beta Fund GBP X Inc Hedged Fonds
|
57289869
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
8.74
|
25.92
|
-
|
336.33
|
|
BNY Mellon Efficient U.S. Fallen Angels Beta Fund HKD N Acc Fonds
|
132250531
|
BNY Mellon Fund Management (Lux) S.A.
|
HKD
|
7.91
|
-
|
-
|
336.33
|
|
BNY Mellon Efficient U.S. Fallen Angels Beta Fund HKD N Inc Fonds
|
132251765
|
BNY Mellon Fund Management (Lux) S.A.
|
HKD
|
7.99
|
-
|
-
|
336.33
|
|
BNY Mellon Efficient U.S. Fallen Angels Beta Fund JPY X Acc Fonds
|
125199670
|
BNY Mellon Fund Management (Lux) S.A.
|
JPY
|
-
|
-
|
-
|
336.33
|
|
BNY Mellon Efficient U.S. Fallen Angels Beta Fund JPY X Acc Hedged Fonds
|
125200157
|
BNY Mellon Fund Management (Lux) S.A.
|
JPY
|
-
|
-
|
-
|
336.33
|
|
BNY Mellon Efficient U.S. Fallen Angels Beta Fund USD A Acc Fonds
|
57289837
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
8.22
|
24.96
|
13.38
|
336.33
|
|
BNY Mellon Efficient U.S. Fallen Angels Beta Fund USD C Acc Fonds
|
57289839
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
8.37
|
25.52
|
14.23
|
336.33
|
|
BNY Mellon Efficient U.S. Fallen Angels Beta Fund USD C Inc Fonds
|
111487227
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
8.38
|
25.53
|
-
|
336.33
|
|
BNY Mellon Efficient U.S. Fallen Angels Beta Fund USD N Acc Fonds
|
113252351
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.90
|
23.83
|
-
|
336.33
|
|
BNY Mellon Efficient U.S. Fallen Angels Beta Fund USD N Inc Fonds
|
113251488
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.91
|
23.86
|
-
|
336.33
|