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A3C3DD | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD A (ACC.) | USD | 1,38 | 26.2. |   | 11,44 | 19,46 | 38,26 | - |  | A3C3DG | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD E (ACC.) | USD | 1,43 | 26.2. | | 11,42 | 20,27 | 41,62 | - | | A3C3DF | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD W (ACC.) | USD | 1,41 | 26.2. | | 11,38 | 19,97 | 40,57 | - | | A419JV | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD X (INC.) | USD | 1,20 | 26.2. | | 11,48 | - | - | - | | A2PW1E | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC.) | EUR | 1,47 | 26.2. | | 0,49 | 2,60 | 52,26 | 31,39 | | A2PW1F | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC. | EUR | 2,01 | 26.2. | | 0,48 | 2,76 | 52,78 | 80,49 | | A2PMGF | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC.) (HEDGED) | EUR | 2,05 | 26.2. | | 0,61 | 12,95 | 59,31 | 57,30 | | A2N61L | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC.) | EUR | 2,40 | 26.2. | | 0,55 | 3,01 | 53,38 | 81,88 | | A2JG6Q | BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC.) | GBP | 1,49 | 26.2. | | 0,89 | 8,86 | 52,88 | - | | A2JG6M | BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC. | USD | 2,65 | 26.2. | | 0,93 | 15,44 | 69,10 | 74,90 | | A2JG6N | BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC.) | USD | 2,76 | 26.2. | | 0,96 | 15,68 | 70,12 | 76,66 | | A2PW1G | BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC.) | USD | 2,14 | 26.2. | | 0,96 | 15,68 | 70,05 | 76,58 | | A2JG6R | BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC.) | USD | 2,81 | 26.2. | | 0,99 | 15,91 | 71,14 | 78,43 | | A2JG6V | BNY MELLON DYNAMIC U.S. EQUITY FUND USD X (ACC.) | USD | 1,16 | 26.2. | | 1,06 | 16,38 | - | - | | A40FJP | BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND EURO A (ACC.) | EUR | 1,07 | 26.2. |  | 0,92 | 4,55 | - | - | | A405RJ | BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND EURO E (ACC.) | EUR | 1,12 | 26.2. | | 0,97 | 4,84 | - | - | | A40FJM | BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND EURO W (ACC.) | EUR | 1,11 | 26.2. | | 0,95 | 4,75 | - | - | | A405E6 | BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND EURO W (INC.) | EUR | 1,02 | 26.2. |  | 0,94 | 4,74 | - | - | | A2QDAR | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO E (ACC.) (HEDGED) | EUR | 1,16 | 26.2. | | 0,61 | 4,69 | 22,73 | 10,50 | | A2QDAA | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (ACC.) (HEDGED) | EUR | 1,06 | 26.2. | | 0,55 | - | - | - | |
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