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A2QML2 | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC.) (HEDGED) | EUR | 1,02 | 3.7. |   | 3,10 | 6,81 | 16,75 | - |  | A2QDLD | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC.) (HEDGED) | EUR | 0,83 | 3.7. | | 3,10 | 6,81 | 11,45 | - | | A401NH | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND HKD N (ACC.) | HKD | 10,85 | 3.7. |  | 4,91 | 8,73 | - | - | | A401NJ | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND HKD N (INC.) | HKD | 9,76 | 3.7. | | 4,95 | 8,76 | - | - | | A3D7FD | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND JPY X (ACC. | JPY | 131,53 | 3.7. | | -3,81 | -2,02 | - | - | | A3CUQT | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING W (ACC.) (HEDGED) | GBP | 1,16 | 3.7. |  | 4,15 | 8,69 | 22,22 | - | | A3CUQS | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING W (INC.) (HEDGED) | GBP | 1,01 | 3.7. | | 4,08 | 8,62 | - | - | | A2QDLG | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (ACC.) (HEDGED) | GBP | 1,19 | 3.7. | | 4,26 | 8,99 | 23,38 | - | | A2QDLH | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (INC.) (HEDGED) | GBP | 0,83 | 3.7. | | 4,25 | 8,97 | 17,80 | - | | A2QDLA | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC.) | USD | 1,18 | 3.7. | | 4,00 | 8,54 | 23,21 | - | | A2QDLB | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC.) | USD | 1,19 | 3.7. | | 4,08 | 8,69 | 23,76 | - | | A3CN92 | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (INC.) | USD | 0,83 | 3.7. | | 4,09 | 8,71 | 18,08 | - | | A3CW1F | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD N (ACC.) | USD | 1,03 | 3.7. | | 3,84 | 8,22 | 22,06 | - | | A3CW1D | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD N (INC.) (M) | USD | 0,81 | 3.7. | | 3,84 | 7,57 | 14,54 | - | | A2QDLC | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC.) | USD | 1,20 | 3.7. | | 4,18 | 8,89 | 24,35 | - | | A3CUQU | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (INC.) | USD | 0,84 | 3.7. | | 4,17 | 8,89 | 18,62 | - | | A2QDLF | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD X (INC.) | USD | 0,91 | 3.7. | | 4,31 | 9,21 | 19,78 | - | | A2H5JA | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC.) | EUR | 0,82 | 3.7. | | -7,97 | 0,71 | 14,18 | 23,95 | | A2JG6K | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO E (ACC.) (HEDGED) | EUR | 1,20 | 3.7. | | 3,53 | 8,11 | 23,92 | 20,89 | | A2P965 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC.) (HEDGED) | EUR | 1,16 | 3.7. | | 3,44 | 7,98 | 23,26 | 16,14 | |
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