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A2PW1G | BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC.) | USD | 1,98 | 20.8. |   | 8,81 | 13,09 | 51,44 | 81,73 |  | A2JG6R | BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC.) | USD | 2,60 | 20.8. | | 8,96 | 13,32 | 52,41 | 83,64 | | A40FJP | BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND EURO A (ACC.) | EUR | 1,04 | 20.8. | | 4,60 | 2,57 | - | - | | A405RJ | BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND EURO E (ACC.) | EUR | 1,09 | 20.8. | | 4,09 | 7,18 | - | - | | A40FJM | BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND EURO W (ACC.) | EUR | 1,09 | 20.8. | | 4,03 | 7,07 | - | - | | A405E6 | BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND EURO W (INC.) | EUR | 1,03 | 20.8. | | 4,03 | 7,08 | - | - | | A2QDAR | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO E (ACC.) (HEDGED) | EUR | 1,14 | 20.8. | | 4,01 | 6,14 | 19,52 | 13,74 | | A2QDAB | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC.) (HEDGED) | EUR | 0,83 | 20.8. | | 3,78 | 5,74 | 12,89 | -1,84 | | A2QDAG | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC.) (HEDGED) | EUR | 1,13 | 20.8. | | 3,97 | 6,04 | 19,17 | 13,15 | | A2QDAT | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING E (ACC.) (HEDGED) | GBP | 1,21 | 20.8. | | 5,25 | 7,97 | 25,07 | 20,90 | | A2QDAU | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING E (INC.) (HEDGED) | GBP | 0,90 | 20.8. | | 5,25 | 7,96 | 19,34 | 6,09 | | A2QDAJ | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC.) (HEDGED) | GBP | 1,20 | 20.8. | | 5,17 | 7,84 | 24,67 | 20,29 | | A2QDAK | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC.) (HEDGED) | GBP | 0,90 | 20.8. | | 5,16 | 7,81 | 18,93 | 5,53 | | A2QC98 | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (ACC.) | USD | 1,22 | 20.8. | | 5,17 | 7,84 | 25,92 | 21,87 | | A2QC99 | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC.) | USD | 0,91 | 20.8. | | 5,17 | 7,85 | 20,12 | 6,95 | | A2QDAE | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC.) | USD | 1,23 | 20.8. | | 5,30 | 8,07 | 26,82 | 23,27 | | A2QQEX | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO E (ACC.) (HEDGED) | EUR | 1,03 | 20.8. | | 3,94 | 5,04 | 14,05 | - | | A2QML1 | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC.) (HEDGED) | EUR | 1,02 | 20.8. | | 3,66 | 4,61 | 12,77 | - | | A2QML2 | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC.) (HEDGED) | EUR | 1,02 | 20.8. | | 3,77 | 4,74 | 13,26 | - | | A2QDLD | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC.) (HEDGED) | EUR | 0,83 | 20.8. | | 3,76 | 4,73 | 8,09 | - | |
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