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A2PB5S | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING E (ACC.) (HEDGED) | GBP | 1,35 | 28.11. |   | 7,82 | 7,34 | 29,77 | 21,83 |  | A2PRK6 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC.) (HEDGED) | GBP | 1,26 | 28.11. | | 7,79 | 7,32 | 29,64 | 21,61 | | A2N38X | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC.) (HEDGED) | GBP | 0,81 | 28.11. | | 7,80 | 7,31 | 24,78 | 3,88 | | A2P7FS | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC.) (HEDGED) | GBP | 0,90 | 28.11. | | 7,73 | 7,24 | 24,52 | 3,48 | | A2P379 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING X (ACC.) (HEDGED) | GBP | 1,03 | 28.11. | | - | - | - | - | | A3C9LH | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING X (INC.) (HEDGED) | GBP | 0,87 | 28.11. | | 7,95 | 7,48 | 25,41 | - | | A2H5JB | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC.) | USD | 0,82 | 28.11. | | 7,72 | 7,23 | 30,29 | 22,96 | | A2H5V4 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC.) | USD | 1,43 | 28.11. | | 7,83 | 7,35 | 30,63 | 23,52 | | A2N38T | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC.) | USD | 1,40 | 28.11. | | 7,85 | 7,37 | 30,68 | 23,55 | | A2N38V | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC.) | USD | 1,42 | 28.11. | | 8,00 | 7,52 | 31,38 | 24,66 | | A3DHVD | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (INC.) | USD | 0,94 | 28.11. | | 8,00 | 7,53 | 26,39 | - | | A2JG6J | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC.) | USD | 1,44 | 28.11. | | 7,96 | 7,48 | 31,13 | 24,24 | | A2P7FT | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC.) | USD | 0,92 | 28.11. | | 7,94 | 7,46 | 26,10 | 6,07 | | A2JG6L | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD X (ACC.) | USD | 1,19 | 28.11. | | 8,15 | 7,70 | 31,98 | 1,90 | | A2JA60 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC.) (HEDGED) | CHF | 104,89 | 1.12. | | 3,86 | 2,86 | 13,93 | -7,36 | | A2PFQK | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC.) (HEDGED) | CHF | 77,66 | 1.12. | | 3,83 | 2,83 | 5,23 | -20,87 | | A1W64W | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A | EUR | 170,16 | 1.12. |  | -3,98 | -3,57 | 13,13 | 7,20 | | A1J9XW | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C | EUR | 198,54 | 1.12. | | -3,45 | -2,98 | 15,44 | 10,85 | | A12EM6 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (HEDGED) | EUR | 128,89 | 1.12. | | 5,21 | 4,36 | 18,83 | -4,46 | | A12EM4 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (HEDGED) | EUR | 139,64 | 1.12. | | 5,82 | 5,03 | 21,10 | -1,34 | |
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