|
BNY Mellon Dynamic U.S. Equity Fund Euro H Acc Hedged Fonds
|
48547812
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
8.42
|
60.01
|
33.59
|
38.91
|
|
BNY Mellon Dynamic U.S. Equity Fund GBP W Acc Fonds
|
39055643
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
8.73
|
55.94
|
53.78
|
38.91
|
|
BNY Mellon Dynamic U.S. Equity Fund USD A Inc Fonds
|
39055603
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
10.62
|
69.62
|
49.53
|
38.91
|
|
BNY Mellon Dynamic U.S. Equity Fund USD C Acc Fonds
|
39055625
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
10.84
|
70.65
|
51.05
|
38.91
|
|
BNY Mellon Dynamic U.S. Equity Fund USD G Acc Fonds
|
51633060
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
10.84
|
70.66
|
50.99
|
38.91
|
|
BNY Mellon Dynamic U.S. Equity Fund USD W Acc Fonds
|
39055654
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
11.06
|
71.68
|
52.56
|
38.91
|
|
BNY Mellon Dynamic U.S. Equity Fund USD X Acc Fonds
|
39055673
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
10.12
|
-
|
-
|
38.91
|
|
BNY Mellon Efficient Euro High Yield Beta Fund A EUR Acc Fonds
|
136993469
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
0.71
|
-
|
-
|
25.13
|
|
BNY Mellon Efficient Euro High Yield Beta Fund E EUR Acc Fonds
|
137027064
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
1.01
|
-
|
-
|
25.13
|
|
BNY Mellon Efficient Euro High Yield Beta Fund W EUR Acc Fonds
|
136993494
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
0.90
|
-
|
-
|
25.13
|
|
BNY Mellon Efficient Euro High Yield Beta Fund W EUR Inc Fonds
|
137027058
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
0.92
|
-
|
-
|
25.13
|
|
BNY Mellon Efficient Global High Yield Beta Fund CHF W Inc Hedged Fonds
|
130467987
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
3.41
|
-
|
-
|
736.71
|
|
BNY Mellon Efficient Global High Yield Beta Fund EUR E Acc Hedged Fonds
|
57211062
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
0.59
|
18.94
|
7.17
|
781.14
|
|
BNY Mellon Efficient Global High Yield Beta Fund EUR H Acc Hedged Fonds
|
57212524
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
0.25
|
-
|
-
|
781.14
|
|
BNY Mellon Efficient Global High Yield Beta Fund EUR H Inc Hedged Fonds
|
57212525
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
0.29
|
17.83
|
5.45
|
781.14
|
|
BNY Mellon Efficient Global High Yield Beta Fund EUR W Acc Hedged Fonds
|
57211676
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
0.46
|
18.57
|
6.58
|
781.14
|
|
BNY Mellon Efficient Global High Yield Beta Fund EUR W Inc Hedged Fonds
|
57211679
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
6.03
|
13.30
|
-
|
781.14
|
|
BNY Mellon Efficient Global High Yield Beta Fund GBP E Acc Hedged Fonds
|
57211061
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
2.29
|
24.82
|
15.56
|
781.14
|
|
BNY Mellon Efficient Global High Yield Beta Fund GBP E Inc Hedged (M) Fonds
|
130591661
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
2.26
|
-
|
-
|
781.14
|
|
BNY Mellon Efficient Global High Yield Beta Fund GBP E Inc Hedged Fonds
|
56984979
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
2.28
|
24.86
|
15.61
|
781.14
|
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