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A3C3DD | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD A (ACC.) | USD | 1,40 | 27.2. |   | 13,42 | 20,54 | 40,71 | - |  | A3C3DG | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD E (ACC.) | USD | 1,45 | 27.2. | | 13,36 | 21,34 | 44,09 | - | | A3C3DF | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD W (ACC.) | USD | 1,44 | 27.2. | | 13,32 | 21,04 | 43,03 | - | | A419JV | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD X (INC.) | USD | 1,22 | 27.2. | | 13,42 | - | - | - | | A2PW1E | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC.) | EUR | 1,46 | 27.2. |  | -0,02 | 2,93 | 51,48 | 27,14 | | A2PW1F | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC. | EUR | 2,00 | 27.2. | | -0,01 | 3,10 | 52,03 | 74,66 | | A2PMGF | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC.) (HEDGED) | EUR | 2,04 | 27.2. | | 0,23 | 14,39 | 58,70 | 52,67 | | A2N61L | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC.) | EUR | 2,39 | 27.2. | | 0,05 | 3,36 | 52,63 | 76,03 | | A2JG6Q | BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC.) | GBP | 1,48 | 27.2. | | 0,63 | 9,79 | 52,48 | - | | A2JG6M | BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC. | USD | 2,64 | 27.2. | | 0,54 | 16,88 | 68,45 | 69,75 | | A2JG6N | BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC.) | USD | 2,75 | 27.2. | | 0,57 | 17,11 | 69,47 | 71,46 | | A2PW1G | BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC.) | USD | 2,13 | 27.2. | | 0,57 | 17,11 | 69,40 | 71,39 | | A2JG6R | BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC.) | USD | 2,80 | 27.2. | | 0,60 | 17,35 | 70,48 | 73,17 | | A2JG6V | BNY MELLON DYNAMIC U.S. EQUITY FUND USD X (ACC.) | USD | 1,15 | 27.2. | | 0,67 | 17,83 | - | - | | A40FJP | BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND EURO A (ACC.) | EUR | 1,06 | 27.2. | | 0,82 | 4,45 | - | - | | A405RJ | BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND EURO E (ACC.) | EUR | 1,11 | 27.2. | | 0,87 | 4,74 | - | - | | A40FJM | BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND EURO W (ACC.) | EUR | 1,11 | 27.2. | | 0,86 | 4,65 | - | - | | A405E6 | BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND EURO W (INC.) | EUR | 1,02 | 27.2. | | 0,85 | 4,64 | - | - | | A2QDAR | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO E (ACC.) (HEDGED) | EUR | 1,16 | 27.2. | | 0,45 | 4,54 | 22,54 | 9,79 | | A2QDAA | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (ACC.) (HEDGED) | EUR | 1,06 | 27.2. | | 0,40 | - | - | - | |
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