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A3ELAV | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND CHF W (ACC.) (HEDGED) | CHF | 1,08 | 26.11. |   | 7,52 | 8,20 | - | - |  | A3C3DM | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND EURO E (ACC.) (HEDGED) | EUR | 1,20 | 26.11. |  | 9,93 | 10,97 | 28,78 | - | | A3C3DL | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND EURO W (ACC.) (HEDGED) | EUR | 1,18 | 26.11. |  | 9,71 | 10,70 | 27,83 | - | | A419JW | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND NOK H (ACC.) (HEDGED) | NOK | 10,91 | 26.11. | | - | - | - | - | | A419JX | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND SGD A (ACC.) | SGD | 1,10 | 26.11. | | - | - | - | - | | A419JY | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND SGD H (ACC.) (HEDGED) | SGD | 1,08 | 26.11. | | - | - | - | - | | A3C3DJ | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND STERLING W (ACC.) (HEDGED) | GBP | 1,26 | 26.11. | | 11,67 | 12,90 | 33,96 | - | | A3C3DD | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD A (ACC.) | USD | 1,24 | 26.11. | | 11,46 | 12,60 | 32,90 | - | | A3C3DG | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD E (ACC.) | USD | 1,28 | 26.11. | | 12,20 | 13,45 | 36,10 | - | | A3C3DF | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD W (ACC.) | USD | 1,27 | 26.11. | | 11,95 | 13,16 | 35,10 | - | | A419JV | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD X (INC.) | USD | 1,10 | 26.11. | | - | - | - | - | | A2PW1E | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC.) | EUR | 1,48 | 26.11. | | 3,50 | 2,06 | 50,16 | 36,19 | | A2PW1F | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC. | EUR | 2,03 | 26.11. | | 3,68 | 2,25 | 50,77 | 86,65 | | A2PMGF | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC.) (HEDGED) | EUR | 2,04 | 26.11. | | 13,60 | 10,46 | 57,89 | 61,47 | | A2N61L | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC.) | EUR | 2,41 | 26.11. | | 3,92 | 2,48 | 51,25 | 88,03 | | A2JG6Q | BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC.) | GBP | 1,50 | 26.11. | | 9,97 | 7,54 | 53,54 | - | | A2JG6M | BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC. | USD | 2,62 | 26.11. | | 15,87 | 12,91 | 68,15 | 78,74 | | A2JG6N | BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC.) | USD | 2,73 | 26.11. | | 16,08 | 13,14 | 69,16 | 80,95 | | A2PW1G | BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC.) | USD | 2,11 | 26.11. | | 16,08 | 13,14 | 69,08 | 80,87 | | A2JG6R | BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC.) | USD | 2,78 | 26.11. | | 16,29 | 13,37 | 70,17 | 82,76 | |
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