BNY Mellon Efficient U.S. Fallen Angels Beta Fund Euro E Acc Hedged Fonds
|
110351310
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.27
|
4.21
|
-
|
554.51
|
BNY Mellon Efficient U.S. Fallen Angels Beta Fund Euro I Acc Hedged Fonds
|
59553825
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
2.89
|
3.07
|
-
|
554.51
|
BNY Mellon Efficient U.S. Fallen Angels Beta Fund Euro W Acc Hedged Fonds
|
59519280
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.01
|
3.53
|
-
|
554.51
|
BNY Mellon Efficient U.S. Fallen Angels Beta Fund GBP W Acc Hedged Fonds
|
111011669
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
4.64
|
8.98
|
-
|
554.51
|
BNY Mellon Efficient U.S. Fallen Angels Beta Fund GBP W Inc Hedged Fonds
|
111010930
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
4.61
|
11.27
|
-
|
554.51
|
BNY Mellon Efficient U.S. Fallen Angels Beta Fund GBP X Acc Hedged Fonds
|
57289868
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
4.95
|
9.22
|
-
|
554.51
|
BNY Mellon Efficient U.S. Fallen Angels Beta Fund GBP X Inc Hedged Fonds
|
57289869
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
4.97
|
9.30
|
-
|
554.51
|
BNY Mellon Efficient U.S. Fallen Angels Beta Fund HKD N Acc Fonds
|
132250531
|
BNY Mellon Fund Management (Lux) S.A.
|
HKD
|
-
|
-
|
-
|
554.51
|
BNY Mellon Efficient U.S. Fallen Angels Beta Fund HKD N Inc Fonds
|
132251765
|
BNY Mellon Fund Management (Lux) S.A.
|
HKD
|
-
|
-
|
-
|
554.51
|
BNY Mellon Efficient U.S. Fallen Angels Beta Fund JPY X Acc Fonds
|
125199670
|
BNY Mellon Fund Management (Lux) S.A.
|
JPY
|
-
|
-
|
-
|
554.51
|
BNY Mellon Efficient U.S. Fallen Angels Beta Fund JPY X Acc Hedged Fonds
|
125200157
|
BNY Mellon Fund Management (Lux) S.A.
|
JPY
|
-
|
-
|
-
|
554.51
|
BNY Mellon Efficient U.S. Fallen Angels Beta Fund USD A Acc Fonds
|
57289837
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
4.49
|
9.12
|
-
|
554.51
|
BNY Mellon Efficient U.S. Fallen Angels Beta Fund USD C Acc Fonds
|
57289839
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
4.65
|
9.62
|
-
|
554.51
|
BNY Mellon Efficient U.S. Fallen Angels Beta Fund USD C Inc Fonds
|
111487227
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
4.64
|
9.60
|
-
|
554.51
|
BNY Mellon Efficient U.S. Fallen Angels Beta Fund USD N Acc Fonds
|
113252351
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
4.18
|
8.09
|
-
|
554.51
|
BNY Mellon Efficient U.S. Fallen Angels Beta Fund USD N Inc Fonds
|
113251488
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
4.18
|
8.11
|
-
|
554.51
|
BNY Mellon Efficient U.S. Fallen Angels Beta Fund USD W Acc Fonds
|
57289838
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
4.80
|
10.11
|
-
|
554.51
|
BNY Mellon Efficient U.S. Fallen Angels Beta Fund USD W Inc Hedged Fonds
|
111011668
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
4.81
|
10.12
|
-
|
554.51
|
BNY Mellon Efficient U.S. Fallen Angels Beta Fund USD X Acc Fonds
|
57289840
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
5.16
|
11.22
|
-
|
554.51
|
BNY Mellon Efficient U.S. Fallen Angels Beta Fund USD X Inc Fonds
|
57289866
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
5.11
|
11.19
|
-
|
554.51
|