|
BNY Mellon Dynamic Factor Premia V10 Fund EUR E Acc Hedged Fonds
|
115120460
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
21.55
|
34.39
|
-
|
75.3
|
|
BNY Mellon Dynamic Factor Premia V10 Fund EUR W Acc Hedged Fonds
|
115092594
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
21.26
|
33.41
|
-
|
75.3
|
|
BNY Mellon Dynamic Factor Premia V10 Fund EUR X Acc Hedged Fonds
|
115144522
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-0.26
|
-
|
-
|
75.3
|
|
BNY Mellon Dynamic Factor Premia V10 Fund GBP E Acc Hedged Fonds
|
115092470
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
3.45
|
-
|
-
|
75.3
|
|
BNY Mellon Dynamic Factor Premia V10 Fund GBP W Acc Hedged Fonds
|
115092587
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
23.33
|
40.00
|
-
|
75.3
|
|
BNY Mellon Dynamic Factor Premia V10 Fund GBP X Acc Hedged Fonds
|
115120452
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
1.23
|
-
|
-
|
75.3
|
|
BNY Mellon Dynamic Factor Premia V10 Fund NOK H Acc Hedged Fonds
|
145667469
|
BNY Mellon Fund Management (Lux) S.A.
|
NOK
|
22.40
|
-
|
-
|
75.3
|
|
BNY Mellon Dynamic Factor Premia V10 Fund SGD A Acc Fonds
|
145629163
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
19.96
|
-
|
-
|
75.3
|
|
BNY Mellon Dynamic Factor Premia V10 Fund SGD H Acc Hedged Fonds
|
146020782
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
19.05
|
-
|
-
|
75.3
|
|
BNY Mellon Dynamic Factor Premia V10 Fund USD A Acc Fonds
|
115120462
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
22.74
|
38.06
|
-
|
75.3
|
|
BNY Mellon Dynamic Factor Premia V10 Fund USD C Acc Fonds
|
115120457
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
75.3
|
|
BNY Mellon Dynamic Factor Premia V10 Fund USD E Acc Fonds
|
115142628
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
23.58
|
41.55
|
-
|
75.3
|
|
BNY Mellon Dynamic Factor Premia V10 Fund USD W Acc Fonds
|
115092487
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
23.28
|
40.49
|
-
|
75.3
|
|
BNY Mellon Dynamic Factor Premia V10 Fund USD X Acc Fonds
|
115144521
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
1.40
|
-
|
-
|
75.3
|
|
BNY Mellon Dynamic Factor Premia V10 Fund USD X Inc Fonds
|
138369057
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
23.95
|
-
|
-
|
75.3
|
|
BNY Mellon Dynamic U.S. Equity Fund EUR A Acc Fonds
|
51633058
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
14.94
|
70.15
|
61.61
|
43.29
|
|
BNY Mellon Dynamic U.S. Equity Fund EUR G Acc Fonds
|
51633059
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
15.09
|
70.67
|
62.80
|
43.29
|
|
BNY Mellon Dynamic U.S. Equity Fund EUR G Acc Hedged Fonds
|
57186489
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
9.98
|
13.46
|
-
|
43.29
|
|
BNY Mellon Dynamic U.S. Equity Fund EUR W Acc Fonds
|
43963762
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
15.32
|
71.61
|
64.01
|
43.29
|
|
BNY Mellon Dynamic U.S. Equity Fund EUR W Inc Fonds
|
52380127
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
2.92
|
24.15
|
79.56
|
43.29
|