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A3CUQT | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING W (ACC.) (HEDGED) | GBP | 1,17 | 20.8. |  | 5,11 | 6,69 | 18,63 | - |  | A2QDLG | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (ACC.) (HEDGED) | GBP | 1,20 | 20.8. |  | 5,28 | 6,99 | 19,78 | - |  | A2QDLH | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (INC.) (HEDGED) | GBP | 0,83 | 20.8. |  | 5,29 | 6,98 | 14,35 | - |  | A2QDLA | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC.) | USD | 1,19 | 20.8. |  | 4,97 | 6,53 | 19,50 | - |  | A2QDLB | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC.) | USD | 1,20 | 20.8. |  | 5,06 | 6,68 | 20,03 | - |  | A3CN92 | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (INC.) | USD | 0,84 | 20.8. |  | 5,07 | 6,68 | 14,51 | - |  | A2QDLC | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC.) | USD | 1,21 | 20.8. |  | 5,19 | 6,86 | 20,59 | - |  | A3CUQU | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (INC.) | USD | 0,85 | 20.8. |  | 5,19 | 6,86 | 15,05 | - |  | A2QDLF | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD X (INC.) | USD | 0,92 | 20.8. |  | 5,37 | 7,17 | 16,17 | - |  | A2H5JA | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC.) | EUR | 0,83 | 20.8. |  | -6,47 | 2,65 | 6,86 | 27,66 |  | A2JG6K | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO E (ACC.) (HEDGED) | EUR | 1,21 | 20.8. |  | 4,07 | 5,85 | 18,82 | 16,90 |  | A2P965 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC.) (HEDGED) | EUR | 1,17 | 20.8. |  | 3,95 | 5,67 | 18,19 | 15,77 |  | A2N38U | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC.) (HEDGED) | EUR | 1,19 | 20.8. |  | 3,97 | 5,68 | 18,15 | 15,76 |  | A2N38W | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC.) (HEDGED) | EUR | 1,20 | 20.8. |  | 4,06 | 5,83 | 18,75 | 16,86 |  | A3DF7N | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (INC.) (HEDGED) | EUR | 0,86 | 20.8. |  | 4,04 | 5,78 | 12,20 | - |  | A2H5V6 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC.) (HEDGED) | EUR | 0,70 | 20.8. |  | 4,00 | 5,70 | 11,76 | -2,40 |  | A2PB5S | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING E (ACC.) (HEDGED) | GBP | 1,32 | 20.8. |  | 5,34 | 7,71 | 24,36 | 24,33 |  | A2PRK6 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC.) (HEDGED) | GBP | 1,23 | 20.8. |  | 5,32 | 7,68 | 24,24 | 24,10 |  | A2N38X | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC.) (HEDGED) | GBP | 0,81 | 20.8. |  | 5,30 | 7,65 | 17,33 | 4,32 |  | A2P7FS | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC.) (HEDGED) | GBP | 0,90 | 20.8. |  | 5,26 | 7,57 | 17,08 | 3,93 |  |
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