|
BNY Mellon Efficient Global High Yield Beta Fund GBP E Inc Hedged (M) Fonds
|
130591661
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
7.58
|
-
|
-
|
615.53
|
|
BNY Mellon Efficient Global High Yield Beta Fund GBP E Inc Hedged Fonds
|
56984979
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
7.57
|
27.20
|
18.48
|
615.53
|
|
BNY Mellon Efficient Global High Yield Beta Fund GBP W Acc Hedged Fonds
|
57212521
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
7.43
|
26.76
|
17.77
|
615.53
|
|
BNY Mellon Efficient Global High Yield Beta Fund GBP W Inc Hedged Fonds
|
57212533
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
7.42
|
26.76
|
17.84
|
615.53
|
|
BNY Mellon Efficient Global High Yield Beta Fund NOK W Acc Hedged Fonds
|
57211081
|
BNY Mellon Fund Management (Lux) S.A.
|
NOK
|
9.76
|
-0.43
|
-
|
615.53
|
|
BNY Mellon Efficient Global High Yield Beta Fund SEK W Acc Hedged Fonds
|
57211080
|
BNY Mellon Fund Management (Lux) S.A.
|
SEK
|
9.26
|
-2.01
|
-
|
615.53
|
|
BNY Mellon Efficient Global High Yield Beta Fund USD A Acc Fonds
|
57212522
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.68
|
28.90
|
19.29
|
615.53
|
|
BNY Mellon Efficient Global High Yield Beta Fund USD A Inc Fonds
|
57212523
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.45
|
27.31
|
19.19
|
615.53
|
|
BNY Mellon Efficient Global High Yield Beta Fund USD C Acc Fonds
|
57212538
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
12.87
|
5.13
|
-
|
615.53
|
|
BNY Mellon Efficient Global High Yield Beta Fund USD C Inc Fonds
|
57212540
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
12.89
|
5.15
|
-
|
615.53
|
|
BNY Mellon Efficient Global High Yield Beta Fund USD W Acc Fonds
|
57212542
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.66
|
28.15
|
20.56
|
615.53
|
|
BNY Mellon Efficient Global High Yield Beta Fund USD W Inc Fonds
|
57212544
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.87
|
20.44
|
-
|
615.53
|
|
BNY Mellon Efficient Global High Yield Beta Fund USD X Acc Fonds
|
57211063
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
10.06
|
23.45
|
-
|
615.53
|
|
BNY Mellon Efficient U.S. Fallen Angels Beta Fund CHF W Acc Hedged Fonds
|
130485719
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
3.10
|
-
|
-
|
300.17
|
|
BNY Mellon Efficient U.S. Fallen Angels Beta Fund EUR N Acc Hedged Fonds
|
113267109
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.34
|
14.86
|
-
|
300.17
|
|
BNY Mellon Efficient U.S. Fallen Angels Beta Fund EUR W Inc Hedged Fonds
|
57289867
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.98
|
16.90
|
5.71
|
300.17
|
|
BNY Mellon Efficient U.S. Fallen Angels Beta Fund Euro E Acc Hedged Fonds
|
110351310
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
6.24
|
17.73
|
-
|
300.17
|
|
BNY Mellon Efficient U.S. Fallen Angels Beta Fund Euro I Acc Hedged Fonds
|
59553825
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.82
|
16.44
|
-
|
300.17
|
|
BNY Mellon Efficient U.S. Fallen Angels Beta Fund Euro W Acc Hedged Fonds
|
59519280
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.99
|
16.93
|
-
|
300.17
|
|
BNY Mellon Efficient U.S. Fallen Angels Beta Fund GBP W Acc Hedged Fonds
|
111011669
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
8.24
|
22.88
|
-
|
300.17
|
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