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A2JG6N | BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC.) | USD | 2,52 | 3.7. |   | 6,98 | 12,52 | 60,49 | 92,49 |  | A2PW1G | BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC.) | USD | 1,95 | 3.7. | | 6,98 | 12,52 | 60,43 | 92,41 | | A2JG6R | BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC.) | USD | 2,56 | 3.7. | | 7,09 | 12,74 | 61,45 | 94,43 | | A40FJP | BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND EURO A (ACC.) | EUR | 1,03 | 3.7. | | 3,29 | 2,79 | - | - | | A405RJ | BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND EURO E (ACC.) | EUR | 1,08 | 3.7. | | 2,75 | 7,41 | - | - | | A40FJM | BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND EURO W (ACC.) | EUR | 1,08 | 3.7. | | 2,70 | 7,31 | - | - | | A405E6 | BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND EURO W (INC.) | EUR | 1,02 | 3.7. | | 2,70 | 7,30 | - | - | | A2QDAR | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO E (ACC.) (HEDGED) | EUR | 1,13 | 3.7. | | 3,24 | 7,97 | 24,11 | - | | A2QDAB | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC.) (HEDGED) | EUR | 0,83 | 3.7. | | 3,07 | 7,59 | 17,27 | - | | A2QDAG | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC.) (HEDGED) | EUR | 1,12 | 3.7. | | 3,21 | 7,86 | 23,75 | - | | A2QDAT | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING E (ACC.) (HEDGED) | GBP | 1,19 | 3.7. | | 4,20 | 9,73 | 29,82 | - | | A2QDAU | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING E (INC.) (HEDGED) | GBP | 0,89 | 3.7. | | 4,18 | 9,71 | 23,85 | - | | A2QDAJ | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC.) (HEDGED) | GBP | 1,19 | 3.7. | | 4,13 | 9,60 | 29,40 | - | | A2QDAK | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC.) (HEDGED) | GBP | 0,89 | 3.7. | | 4,12 | 9,57 | 23,45 | - | | A2QC98 | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (ACC.) | USD | 1,20 | 3.7. | | 4,12 | 9,62 | 30,84 | - | | A2QC99 | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC.) | USD | 0,90 | 3.7. | | 4,12 | 9,61 | 24,81 | - | | A2QDAE | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC.) | USD | 1,22 | 3.7. | | 4,22 | 9,86 | 31,78 | - | | A2QQEX | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO E (ACC.) (HEDGED) | EUR | 1,03 | 3.7. |  | 3,24 | 7,12 | 17,56 | - | | A2QML1 | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC.) (HEDGED) | EUR | 1,01 | 3.7. | | 3,02 | 6,69 | 16,25 | - | | A3CW1E | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO N (ACC.) (HEDGED) | EUR | 0,96 | 3.7. | | 2,76 | 6,20 | 14,70 | - | |
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