|
BNY Mellon Dynamic Factor Premia V10 Fund USD W Acc Fonds
|
115092487
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
13.07
|
-
|
-
|
33.56
|
|
BNY Mellon Dynamic Factor Premia V10 Fund USD X Acc Fonds
|
115144521
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
1.40
|
-
|
-
|
33.56
|
|
BNY Mellon Dynamic U.S. Equity Fund EUR A Acc Fonds
|
51633058
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
9.15
|
44.58
|
-
|
46.97
|
|
BNY Mellon Dynamic U.S. Equity Fund EUR G Acc Fonds
|
51633059
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
9.34
|
45.15
|
96.10
|
46.97
|
|
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
|
-
|
46.97
|
|
BNY Mellon Dynamic U.S. Equity Fund EUR W Acc Fonds
|
43963762
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
9.60
|
45.63
|
97.49
|
46.97
|
|
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
|
46.97
|
|
BNY Mellon Dynamic U.S. Equity Fund Euro H Acc Hedged Fonds
|
48547812
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
12.38
|
63.36
|
76.24
|
46.97
|
|
BNY Mellon Dynamic U.S. Equity Fund GBP W Acc Fonds
|
39055643
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
14.83
|
42.87
|
13.67
|
46.97
|
|
BNY Mellon Dynamic U.S. Equity Fund USD A Inc Fonds
|
39055603
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
14.65
|
74.72
|
95.25
|
46.97
|
|
BNY Mellon Dynamic U.S. Equity Fund USD C Acc Fonds
|
39055625
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
14.88
|
75.78
|
97.23
|
46.97
|
|
BNY Mellon Dynamic U.S. Equity Fund USD G Acc Fonds
|
51633060
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
14.87
|
75.71
|
97.14
|
46.97
|
|
BNY Mellon Dynamic U.S. Equity Fund USD W Acc Fonds
|
39055654
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
15.12
|
76.84
|
99.22
|
46.97
|
|
BNY Mellon Dynamic U.S. Equity Fund USD X Acc Fonds
|
39055673
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-51.91
|
-
|
-
|
46.97
|
|
BNY Mellon Efficient Euro High Yield Beta Fund A EUR Acc Fonds
|
136395521
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
25.43
|
|
BNY Mellon Efficient Euro High Yield Beta Fund E EUR Acc Fonds
|
136395534
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
25.43
|
|
BNY Mellon Efficient Euro High Yield Beta Fund W EUR Acc Fonds
|
136400487
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
25.43
|
|
BNY Mellon Efficient Euro High Yield Beta Fund W EUR Inc Fonds
|
136400500
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
25.43
|
|
BNY Mellon Efficient Global High Yield Beta Fund CHF W Inc Hedged Fonds
|
130467987
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
3.41
|
-
|
-
|
534.65
|
|
BNY Mellon Efficient Global High Yield Beta Fund EUR E Acc Hedged Fonds
|
57211062
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.62
|
26.57
|
-
|
534.65
|
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