|
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
|
-
|
333.43
|
|
BNY Mellon Efficient U.S. Fallen Angels Beta Fund USD X Inc Fonds
|
57289866
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
8.54
|
35.34
|
-
|
333.43
|
|
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
|
-
|
-
|
1583.9
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund EUR A Inc Fonds
|
38689118
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-0.04
|
14.14
|
27.84
|
1583.9
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund EUR E Acc Hedged Fonds
|
38479481
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.69
|
27.64
|
16.73
|
1583.9
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund EUR G Acc Hedged Fonds
|
56291283
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.50
|
26.93
|
15.61
|
1583.9
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund EUR H Acc Hedged Fonds
|
48570228
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
1583.9
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund EUR K Acc Hedged Fonds
|
43199426
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.52
|
26.88
|
15.60
|
1583.9
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund EUR L Acc Hedged Fonds
|
43199451
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.64
|
27.48
|
16.67
|
1583.9
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund EUR L Inc Hedged Fonds
|
117103404
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.60
|
27.53
|
-
|
1583.9
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund EUR W Acc Hedged Fonds
|
120581840
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
1583.9
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund EUR W Inc Hedged Fonds
|
38479297
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.54
|
27.15
|
16.05
|
1583.9
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund EUR X Acc Hedged Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
1583.9
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund GBP E Acc Hedged Fonds
|
45930871
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
7.68
|
33.65
|
24.49
|
1583.9
|
|
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
|
7.65
|
33.53
|
24.28
|
1583.9
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund GBP L Inc Hedged Fonds
|
43199454
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
7.61
|
33.51
|
24.40
|
1583.9
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund GBP W Inc Hedged Fonds
|
55586087
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
7.53
|
33.22
|
23.88
|
1583.9
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund GBP X Acc Hedged Fonds
|
54575417
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
-13.19
|
-16.56
|
-
|
1583.9
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund GBP X Inc Hedged Fonds
|
115677784
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
7.78
|
34.51
|
-
|
1583.9
|
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