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A3C3DF | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD W (ACC.) | USD | 1,36 | 4.2. |   | 7,12 | 18,21 | 41,15 | - |  | A419JV | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD X (INC.) | USD | 1,15 | 4.2. | | 7,19 | - | - | - | | A2PW1E | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC.) | EUR | 1,46 | 4.2. |  | -0,12 | -0,16 | 46,71 | 26,66 | | A2PW1F | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC. | EUR | 2,00 | 4.2. | | -0,10 | 0,02 | 47,27 | 73,96 | | A2PMGF | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC.) (HEDGED) | EUR | 2,04 | 4.2. | | 0,14 | 11,03 | 51,82 | 52,92 | | A2N61L | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC.) | EUR | 2,38 | 4.2. | | -0,08 | 0,25 | 47,81 | 75,26 | | A2JG6Q | BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC.) | GBP | 1,46 | 4.2. | | -0,89 | 4,20 | 43,80 | - | | A2JG6M | BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC. | USD | 2,63 | 4.2. | | 0,32 | 13,45 | 61,16 | 69,91 | | A2JG6N | BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC.) | USD | 2,75 | 4.2. | | 0,34 | 13,68 | 62,13 | 71,63 | | A2PW1G | BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC.) | USD | 2,12 | 4.2. | | 0,34 | 13,68 | 62,06 | 71,55 | | A2JG6R | BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC.) | USD | 2,79 | 4.2. | | 0,36 | 13,91 | 63,10 | 73,35 | | A2JG6V | BNY MELLON DYNAMIC U.S. EQUITY FUND USD X (ACC.) | USD | 1,15 | 4.2. | | 0,40 | 15,30 | - | - | | A40FJP | BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND EURO A (ACC.) | EUR | 1,06 | 4.2. | | 0,72 | 5,21 | - | - | | A405RJ | BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND EURO E (ACC.) | EUR | 1,11 | 4.2. |  | 0,74 | 5,50 | - | - | | A40FJM | BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND EURO W (ACC.) | EUR | 1,11 | 4.2. | | 0,73 | 5,41 | - | - | | A405E6 | BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND EURO W (INC.) | EUR | 1,02 | 4.2. | | 0,73 | 5,41 | - | - | | A2QDAR | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO E (ACC.) (HEDGED) | EUR | 1,16 | 4.2. | | 0,39 | 5,07 | 20,24 | 10,00 | | A2QDAA | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (ACC.) (HEDGED) | EUR | 1,06 | 4.2. | | 0,36 | - | - | - | | A2QDAB | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC.) (HEDGED) | EUR | 0,82 | 4.2. | | 0,37 | 4,76 | 17,14 | -3,71 | | A2QDAG | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC.) (HEDGED) | EUR | 1,15 | 4.2. | | 0,38 | 5,00 | 19,89 | 9,44 | |
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