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A2QDLG | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (ACC.) (HEDGED) | GBP | 1,22 | 10.10. |   | 7,39 | 7,89 | 30,36 | - |  | A2QDLH | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (INC.) (HEDGED) | GBP | 0,84 | 10.10. | | 7,39 | 7,88 | 26,36 | - | | A2QDLA | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC.) | USD | 1,22 | 10.10. | | 7,05 | 7,41 | 29,84 | 20,71 | | A2QDLB | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC.) | USD | 1,23 | 10.10. | | 7,16 | 7,56 | 30,42 | - | | A3CN92 | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (INC.) | USD | 0,84 | 10.10. | | 7,18 | 7,58 | 26,29 | - | | A2QDLC | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC.) | USD | 1,24 | 10.10. | | 7,32 | 7,75 | 31,03 | - | | A3CUQU | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (INC.) | USD | 0,85 | 10.10. | | 7,32 | 7,77 | 26,89 | - | | A2QDLF | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD X (INC.) | USD | 0,92 | 10.10. | | 7,56 | 8,07 | 28,12 | - | | A2H5JA | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC.) | EUR | 0,82 | 10.10. | | -5,25 | 0,69 | 11,46 | 26,06 | | A2JG6K | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO E (ACC.) (HEDGED) | EUR | 1,21 | 10.10. | | 4,75 | 5,18 | 26,63 | 15,90 | | A2P965 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC.) (HEDGED) | EUR | 1,18 | 10.10. | | 4,60 | 5,01 | 25,92 | 14,79 | | A2N38U | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC.) (HEDGED) | EUR | 1,19 | 10.10. | | 4,61 | 5,01 | 25,86 | 14,78 | | A2N38W | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC.) (HEDGED) | EUR | 1,21 | 10.10. | | 4,72 | 5,14 | 26,49 | 15,85 | | A3DF7N | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (INC.) (HEDGED) | EUR | 0,85 | 10.10. | | 4,69 | 5,10 | 21,79 | - | | A2H5V6 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC.) (HEDGED) | EUR | 0,70 | 10.10. | | 4,66 | 5,04 | 21,43 | -1,68 | | A41GVJ | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO X (ACC.) (HEDGED) | EUR | 1,01 | 10.10. | | - | - | - | - | | A2PB5S | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING E (ACC.) (HEDGED) | GBP | 1,33 | 10.10. | | 6,34 | 7,15 | 32,62 | 23,56 | | A2PRK6 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC.) (HEDGED) | GBP | 1,24 | 10.10. | | 6,31 | 7,12 | 32,50 | 23,33 | | A2N38X | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC.) (HEDGED) | GBP | 0,80 | 10.10. | | 6,29 | 7,08 | 27,53 | 5,33 | | A2P7FS | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC.) (HEDGED) | GBP | 0,89 | 10.10. | | 6,23 | 7,00 | 27,27 | 4,93 | |
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