|
BNY Mellon Efficient Global High Yield Beta Fund CHF W Inc Hedged Fonds
|
130467987
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
3.41
|
-
|
-
|
563.11
|
|
BNY Mellon Efficient Global High Yield Beta Fund EUR E Acc Hedged Fonds
|
57211062
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.89
|
24.14
|
11.34
|
563.11
|
|
BNY Mellon Efficient Global High Yield Beta Fund EUR H Acc Hedged Fonds
|
57212524
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-0.52
|
-
|
-
|
563.11
|
|
BNY Mellon Efficient Global High Yield Beta Fund EUR H Inc Hedged Fonds
|
57212525
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.57
|
22.94
|
9.60
|
563.11
|
|
BNY Mellon Efficient Global High Yield Beta Fund EUR W Acc Hedged Fonds
|
57211676
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.80
|
23.80
|
10.77
|
563.11
|
|
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
|
-
|
563.11
|
|
BNY Mellon Efficient Global High Yield Beta Fund GBP E Acc Hedged Fonds
|
57211061
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
6.86
|
30.12
|
18.87
|
563.11
|
|
BNY Mellon Efficient Global High Yield Beta Fund GBP E Inc Hedged (M) Fonds
|
130591661
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
6.86
|
-
|
-
|
563.11
|
|
BNY Mellon Efficient Global High Yield Beta Fund GBP E Inc Hedged Fonds
|
56984979
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
6.87
|
30.14
|
18.96
|
563.11
|
|
BNY Mellon Efficient Global High Yield Beta Fund GBP W Acc Hedged Fonds
|
57212521
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
6.72
|
29.69
|
18.24
|
563.11
|
|
BNY Mellon Efficient Global High Yield Beta Fund GBP W Inc Hedged Fonds
|
57212533
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
6.73
|
29.69
|
18.32
|
563.11
|
|
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
|
-
|
563.11
|
|
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
|
-
|
563.11
|
|
BNY Mellon Efficient Global High Yield Beta Fund USD A Acc Fonds
|
57212522
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.74
|
30.60
|
19.79
|
563.11
|
|
BNY Mellon Efficient Global High Yield Beta Fund USD A Inc Fonds
|
57212523
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.74
|
30.63
|
19.81
|
563.11
|
|
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
|
-
|
563.11
|
|
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
|
-
|
563.11
|
|
BNY Mellon Efficient Global High Yield Beta Fund USD W Acc Fonds
|
57212542
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.95
|
31.49
|
21.18
|
563.11
|
|
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
|
-
|
563.11
|
|
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
|
-
|
563.11
|
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