|
BNY Mellon Efficient U.S. Fallen Angels Beta Fund USD W Acc Fonds
|
57289838
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
8.57
|
26.13
|
15.11
|
336.33
|
|
BNY Mellon Efficient U.S. Fallen Angels Beta Fund USD W Inc Hedged Fonds
|
111011668
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
8.57
|
26.13
|
-
|
336.33
|
|
BNY Mellon Efficient U.S. Fallen Angels Beta Fund USD X Acc Fonds
|
57289840
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.72
|
16.85
|
-
|
336.33
|
|
BNY Mellon Efficient U.S. Fallen Angels Beta Fund USD X Inc Fonds
|
57289866
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
8.89
|
27.34
|
17.02
|
336.33
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund CHF W Acc Hedged Fonds
|
130467820
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
2.68
|
-
|
-
|
1199.13
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund EUR A Inc Fonds
|
38689118
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-4.39
|
16.98
|
26.07
|
1199.13
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund EUR E Acc Hedged Fonds
|
38479481
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
6.39
|
23.63
|
13.08
|
1199.13
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund EUR G Acc Hedged Fonds
|
56291283
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
6.14
|
22.87
|
11.94
|
1199.13
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund EUR H Acc Hedged Fonds
|
48570228
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
1199.13
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund EUR K Acc Hedged Fonds
|
43199426
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
6.20
|
22.88
|
11.98
|
1199.13
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund EUR L Acc Hedged Fonds
|
43199451
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
6.32
|
23.45
|
13.01
|
1199.13
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund EUR L Inc Hedged Fonds
|
117103404
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
6.35
|
23.50
|
-
|
1199.13
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund EUR W Acc Hedged Fonds
|
120581840
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
1199.13
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund EUR W Inc Hedged Fonds
|
38479297
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
6.29
|
23.12
|
12.43
|
1199.13
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund EUR X Acc Hedged Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
1199.13
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund GBP E Acc Hedged Fonds
|
45930871
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
8.48
|
29.63
|
20.92
|
1199.13
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund GBP E Inc Hedged Fonds
|
49627614
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
8.63
|
-
|
-
|
1601.42
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund GBP L Acc Hedged Fonds
|
50048507
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
8.45
|
29.52
|
20.69
|
1199.13
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund GBP L Inc Hedged Fonds
|
43199454
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
8.45
|
29.51
|
20.82
|
1199.13
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund GBP W Inc Hedged Fonds
|
55586087
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
8.37
|
29.24
|
20.33
|
1199.13
|
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