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A3C9LH | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING X (INC.) (HEDGED) | GBP | 0,87 | 21.8. |   | 5,29 | 7,58 | 18,09 | - |  | A2H5JB | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC.) | USD | 0,82 | 21.8. | | 5,12 | 7,35 | 25,19 | 25,36 | | A2H5V4 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC.) | USD | 1,40 | 21.8. | | 5,20 | 7,46 | 25,50 | 25,93 | | A2N38T | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC.) | USD | 1,37 | 21.8. | | 5,23 | 7,50 | 25,56 | 25,96 | | A2N38V | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC.) | USD | 1,38 | 21.8. | | 5,32 | 7,65 | 26,25 | 27,10 | | A3DHVD | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (INC.) | USD | 0,93 | 21.8. | | 5,33 | 7,65 | 19,20 | - | | A2JG6J | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC.) | USD | 1,41 | 21.8. | | 5,30 | 7,60 | 25,99 | 26,67 | | A2P7FT | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC.) | USD | 0,92 | 21.8. | | 5,28 | 7,59 | 18,93 | 6,45 | | A2JG6L | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD X (ACC.) | USD | 1,16 | 21.8. | | 5,42 | 7,82 | 26,81 | 3,90 | | A2JA60 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC.) (HEDGED) | CHF | 104,20 | 22.8. | | 3,17 | 2,43 | 10,82 | -4,65 | | A2PFQK | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC.) (HEDGED) | CHF | 78,07 | 22.8. | | 3,12 | 2,36 | 1,17 | -19,39 | | A1W64W | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A | EUR | 167,95 | 22.8. |  | -5,23 | 1,96 | 5,60 | 8,42 | | A1J9XW | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C | EUR | 195,52 | 22.8. | | -4,91 | 2,58 | 7,71 | 12,07 | | A12EM6 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (HEDGED) | EUR | 127,59 | 22.8. | | 4,15 | 4,05 | 15,17 | -2,16 | | A12EM4 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (HEDGED) | EUR | 137,99 | 22.8. | | 4,57 | 4,72 | 17,39 | 1,03 | | A2APD3 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W | EUR | 210,61 | 22.8. | | -4,70 | 2,91 | 8,44 | - | | A2JA62 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC.) (HEDGED) | EUR | 107,17 | 22.8. | | 4,72 | 4,94 | 18,14 | 2,08 | | A2DTKK | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC.) (HEDGED) | EUR | 77,59 | 22.8. | | 4,67 | 4,86 | 7,97 | -13,63 | | A2P7FU | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC.) (M) | HKD | 936,93 | 22.8. | | 5,97 | 5,15 | 11,98 | -7,17 | | A2APD4 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC.) (HEDGED) | GBP | 163,23 | 22.8. | | 6,04 | 6,84 | 23,77 | - | |
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