|
BNY Mellon Efficient U.S. Fallen Angels Beta Fund USD N Acc Fonds
|
113252351
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-1.54
|
19.01
|
-
|
197.98
|
|
BNY Mellon Efficient U.S. Fallen Angels Beta Fund USD N Inc Fonds
|
113251488
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-1.55
|
19.03
|
-
|
197.98
|
|
BNY Mellon Efficient U.S. Fallen Angels Beta Fund USD W Acc Fonds
|
57289838
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-0.93
|
21.24
|
7.91
|
197.98
|
|
BNY Mellon Efficient U.S. Fallen Angels Beta Fund USD W Inc Hedged Fonds
|
111011668
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
8.94
|
24.23
|
-
|
197.98
|
|
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
|
-
|
197.98
|
|
BNY Mellon Efficient U.S. Fallen Angels Beta Fund USD X Inc Fonds
|
57289866
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.26
|
23.98
|
12.18
|
197.98
|
|
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
|
-
|
-
|
1061.57
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund EUR A Inc Fonds
|
38689118
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.35
|
16.77
|
19.70
|
1061.57
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund EUR E Acc Hedged Fonds
|
38479481
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-0.64
|
18.65
|
6.91
|
1061.57
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund EUR G Acc Hedged Fonds
|
56291283
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-0.94
|
17.84
|
5.82
|
1061.57
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund EUR H Acc Hedged Fonds
|
48570228
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-0.94
|
-
|
-
|
1061.57
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund EUR K Acc Hedged Fonds
|
43199426
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-0.82
|
17.94
|
5.90
|
1061.57
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund EUR L Acc Hedged Fonds
|
43199451
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-0.70
|
18.46
|
6.83
|
1061.57
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund EUR L Inc Hedged Fonds
|
117103404
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-0.66
|
18.45
|
-
|
1061.57
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund EUR W Acc Hedged Fonds
|
120581840
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-0.56
|
-
|
-
|
1061.57
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund EUR W Inc Hedged Fonds
|
38479297
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-0.72
|
18.20
|
6.28
|
1061.57
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund EUR X Acc Hedged Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-0.50
|
-
|
-
|
1061.57
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund GBP E Acc Hedged Fonds
|
45930871
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
1.12
|
24.47
|
15.24
|
1061.57
|
|
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
|
1.08
|
24.36
|
15.03
|
1061.57
|
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