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A3C3DF | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD W (ACC.) | USD | 1,33 | 29.1. |   | 4,50 | 14,58 | 39,20 | - |  | A419JV | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD X (INC.) | USD | 1,13 | 29.1. | | 4,55 | - | - | - | | A2PW1E | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC.) | EUR | 1,46 | 29.1. |  | -0,21 | -0,02 | 53,49 | 34,21 | | A2PW1F | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC. | EUR | 2,00 | 29.1. | | -0,20 | 0,16 | 54,07 | 84,26 | | A2PMGF | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC.) (HEDGED) | EUR | 2,06 | 29.1. | | 1,44 | 12,42 | 59,14 | 61,96 | | A2N61L | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC.) | EUR | 2,38 | 29.1. | | -0,18 | 0,38 | 54,62 | 85,64 | | A2JG6Q | BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC.) | GBP | 1,46 | 29.1. | | -0,77 | 3,90 | 52,93 | - | | A2JG6M | BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC. | USD | 2,67 | 29.1. | | 1,60 | 14,88 | 69,00 | 79,90 | | A2JG6N | BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC.) | USD | 2,78 | 29.1. | | 1,61 | 15,11 | 70,01 | 81,72 | | A2PW1G | BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC.) | USD | 2,15 | 29.1. | | 1,62 | 15,11 | 69,94 | 81,65 | | A2JG6R | BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC.) | USD | 2,83 | 29.1. | | 1,63 | 15,34 | 71,03 | 83,54 | | A2JG6V | BNY MELLON DYNAMIC U.S. EQUITY FUND USD X (ACC.) | USD | 1,16 | 29.1. | | 1,66 | 16,75 | - | - | | A40FJP | BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND EURO A (ACC.) | EUR | 1,06 | 29.1. | | 0,62 | 5,51 | - | - | | A405RJ | BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND EURO E (ACC.) | EUR | 1,11 | 29.1. | | 0,65 | 5,80 | - | - | | A40FJM | BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND EURO W (ACC.) | EUR | 1,11 | 29.1. | | 0,64 | 5,71 | - | - | | A405E6 | BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND EURO W (INC.) | EUR | 1,02 | 29.1. | | 0,64 | 5,71 | - | - | | A2QDAR | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO E (ACC.) (HEDGED) | EUR | 1,16 | 29.1. | | 0,38 | 5,26 | 20,85 | 10,70 | | A2QDAA | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (ACC.) (HEDGED) | EUR | 1,06 | 29.1. | | 0,35 | - | - | - | | A2QDAB | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC.) (HEDGED) | EUR | 0,82 | 29.1. | | 0,36 | 4,95 | 17,70 | -3,11 | | A2QDAG | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC.) (HEDGED) | EUR | 1,15 | 29.1. | | 0,37 | 5,18 | 20,50 | 10,12 | |
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