|
BNY Mellon Dynamic U.S. Equity Fund EUR W Acc Fonds
|
43963762
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
0.70
|
58.15
|
81.34
|
48.16
|
|
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
|
48.16
|
|
BNY Mellon Dynamic U.S. Equity Fund Euro H Acc Hedged Fonds
|
48547812
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
10.74
|
59.66
|
54.95
|
48.16
|
|
BNY Mellon Dynamic U.S. Equity Fund GBP W Acc Fonds
|
39055643
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
3.63
|
57.53
|
17.44
|
48.16
|
|
BNY Mellon Dynamic U.S. Equity Fund USD A Inc Fonds
|
39055603
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
13.15
|
69.57
|
72.08
|
48.16
|
|
BNY Mellon Dynamic U.S. Equity Fund USD C Acc Fonds
|
39055625
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
13.37
|
70.60
|
73.83
|
48.16
|
|
BNY Mellon Dynamic U.S. Equity Fund USD G Acc Fonds
|
51633060
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
13.38
|
70.53
|
73.75
|
48.16
|
|
BNY Mellon Dynamic U.S. Equity Fund USD W Acc Fonds
|
39055654
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
13.60
|
71.62
|
75.56
|
48.16
|
|
BNY Mellon Dynamic U.S. Equity Fund USD X Acc Fonds
|
39055673
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-50.06
|
-
|
-
|
48.16
|
|
BNY Mellon Efficient Euro High Yield Beta Fund A EUR Acc Fonds
|
136395521
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
25.66
|
|
BNY Mellon Efficient Euro High Yield Beta Fund E EUR Acc Fonds
|
136395534
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
25.66
|
|
BNY Mellon Efficient Euro High Yield Beta Fund W EUR Acc Fonds
|
136400487
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
25.66
|
|
BNY Mellon Efficient Euro High Yield Beta Fund W EUR Inc Fonds
|
136400500
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
25.66
|
|
BNY Mellon Efficient Global High Yield Beta Fund CHF W Inc Hedged Fonds
|
130467987
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
3.41
|
-
|
-
|
615.53
|
|
BNY Mellon Efficient Global High Yield Beta Fund EUR E Acc Hedged Fonds
|
57211062
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.49
|
21.25
|
10.64
|
615.53
|
|
BNY Mellon Efficient Global High Yield Beta Fund EUR H Acc Hedged Fonds
|
57212524
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
0.57
|
-
|
-
|
615.53
|
|
BNY Mellon Efficient Global High Yield Beta Fund EUR H Inc Hedged Fonds
|
57212525
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.16
|
20.06
|
8.91
|
615.53
|
|
BNY Mellon Efficient Global High Yield Beta Fund EUR W Acc Hedged Fonds
|
57211676
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.40
|
20.89
|
10.06
|
615.53
|
|
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
|
-
|
615.53
|
|
BNY Mellon Efficient Global High Yield Beta Fund GBP E Acc Hedged Fonds
|
57211061
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
7.58
|
27.20
|
18.40
|
615.53
|
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