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A3CUQU | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (INC.) | USD | 0,85 | 15.1. |  | 0,61 | 8,94 | 21,89 | - |  | A2QDLF | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD X (INC.) | USD | 0,93 | 15.1. |  | 0,64 | 9,32 | 23,08 | 4,00 |  | A2H5JA | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC.) | EUR | 0,83 | 15.1. |  | 1,73 | -3,87 | 18,26 | 26,72 |  | A2JG6K | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO E (ACC.) (HEDGED) | EUR | 1,24 | 15.1. |  | 0,38 | 6,35 | 21,11 | 12,94 |  | A2P965 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC.) (HEDGED) | EUR | 1,20 | 15.1. |  | 0,37 | 6,10 | 20,37 | 11,80 |  | A2PMGG | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC.) (HEDGED) | EUR | 1,06 | 15.1. |  | 0,36 | - | - | - |  | A2N38U | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC.) (HEDGED) | EUR | 1,22 | 15.1. |  | 0,37 | 6,17 | 20,38 | 11,83 |  | A2N38W | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC.) (HEDGED) | EUR | 1,23 | 15.1. |  | 0,37 | 6,29 | 20,94 | 12,86 |  | A3DF7N | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (INC.) (HEDGED) | EUR | 0,85 | 15.1. |  | 0,38 | 6,30 | 18,64 | - |  | A2H5V6 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC.) (HEDGED) | EUR | 0,70 | 15.1. |  | 0,38 | 6,24 | 18,29 | -2,79 |  | A41GVJ | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO X (ACC.) (HEDGED) | EUR | 1,03 | 15.1. |  | 0,38 | - | - | - |  | A2PB5S | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING E (ACC.) (HEDGED) | GBP | 1,36 | 15.1. |  | 0,46 | 8,47 | 27,02 | 20,87 |  | A2PRK6 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC.) (HEDGED) | GBP | 1,27 | 15.1. |  | 0,47 | 8,43 | 26,91 | 20,64 |  | A2N38X | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC.) (HEDGED) | GBP | 0,80 | 15.1. |  | 0,47 | 8,43 | 24,46 | 4,57 |  | A2P7FS | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC.) (HEDGED) | GBP | 0,89 | 15.1. |  | 0,47 | 8,37 | 24,21 | 4,17 |  | A2P379 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING X (ACC.) (HEDGED) | GBP | 1,04 | 15.1. |  | 0,47 | - | - | - |  | A3C9LH | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING X (INC.) (HEDGED) | GBP | 0,86 | 15.1. |  | 0,48 | 8,62 | 25,08 | - |  | A2H5JB | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC.) | USD | 0,82 | 15.1. |  | 0,45 | 8,35 | 27,24 | 21,85 |  | A2H5V4 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC.) | USD | 1,45 | 15.1. |  | 0,45 | 8,47 | 27,56 | 22,41 |  | A2N38T | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC.) | USD | 1,42 | 15.1. |  | 0,45 | 8,49 | 27,61 | 22,45 |  |
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