BNY Mellon Efficient U.S. Fallen Angels Beta Fund USD X Inc Fonds
|
57289866
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
8.14
|
31.33
|
-
|
331.08
|
BNY Mellon Efficient U.S. High Yield Beta Fund CHF W Acc Hedged Fonds
|
130467820
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
3.01
|
-
|
-
|
1601.42
|
BNY Mellon Efficient U.S. High Yield Beta Fund EUR A Inc Fonds
|
38689118
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
2.14
|
10.18
|
28.04
|
1601.42
|
BNY Mellon Efficient U.S. High Yield Beta Fund EUR E Acc Hedged Fonds
|
38479481
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.55
|
26.73
|
19.89
|
1601.42
|
BNY Mellon Efficient U.S. High Yield Beta Fund EUR G Acc Hedged Fonds
|
56291283
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.37
|
26.00
|
18.72
|
1601.42
|
BNY Mellon Efficient U.S. High Yield Beta Fund EUR H Acc Hedged Fonds
|
48570228
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
1601.42
|
BNY Mellon Efficient U.S. High Yield Beta Fund EUR K Acc Hedged Fonds
|
43199426
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.38
|
25.96
|
18.72
|
1601.42
|
BNY Mellon Efficient U.S. High Yield Beta Fund EUR L Acc Hedged Fonds
|
43199451
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.52
|
26.58
|
19.84
|
1601.42
|
BNY Mellon Efficient U.S. High Yield Beta Fund EUR L Inc Hedged Fonds
|
117103404
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.47
|
26.63
|
-
|
1601.42
|
BNY Mellon Efficient U.S. High Yield Beta Fund EUR W Acc Hedged Fonds
|
120581840
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
1601.42
|
BNY Mellon Efficient U.S. High Yield Beta Fund EUR W Inc Hedged Fonds
|
38479297
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.38
|
26.24
|
19.19
|
1601.42
|
BNY Mellon Efficient U.S. High Yield Beta Fund EUR X Acc Hedged Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
1601.42
|
BNY Mellon Efficient U.S. High Yield Beta Fund GBP E Acc Hedged Fonds
|
45930871
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
7.50
|
32.70
|
27.71
|
1601.42
|
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
|
7.47
|
32.58
|
27.48
|
1601.42
|
BNY Mellon Efficient U.S. High Yield Beta Fund GBP L Inc Hedged Fonds
|
43199454
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
7.43
|
32.61
|
27.61
|
1601.42
|
BNY Mellon Efficient U.S. High Yield Beta Fund GBP W Inc Hedged Fonds
|
55586087
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
7.36
|
32.32
|
27.09
|
1601.42
|
BNY Mellon Efficient U.S. High Yield Beta Fund GBP X Acc Hedged Fonds
|
54575417
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
-13.11
|
-16.49
|
-
|
1601.42
|
BNY Mellon Efficient U.S. High Yield Beta Fund GBP X Inc Hedged Fonds
|
115677784
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
7.60
|
33.61
|
-
|
1601.42
|
BNY Mellon Efficient U.S. High Yield Beta Fund USD A Inc Fonds
|
38689100
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.37
|
33.56
|
28.94
|
1601.42
|