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A3C3DF | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD W (ACC.) | USD | 1,36 | 3.2. |   | 7,11 | 18,19 | 42,20 | - |  | A419JV | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD X (INC.) | USD | 1,15 | 3.2. | | 7,16 | - | - | - | | A2PW1E | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC.) | EUR | 1,46 | 3.2. |  | 0,22 | 0,18 | 49,10 | 29,29 | | A2PW1F | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC. | EUR | 2,01 | 3.2. | | 0,23 | 0,36 | 49,69 | 77,57 | | A2PMGF | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC.) (HEDGED) | EUR | 2,05 | 3.2. | | 0,64 | 11,59 | 53,53 | 55,50 | | A2N61L | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC.) | EUR | 2,39 | 3.2. | | 0,26 | 0,59 | 50,22 | 78,90 | | A2JG6Q | BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC.) | GBP | 1,46 | 3.2. | | -0,75 | 4,35 | 45,09 | - | | A2JG6M | BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC. | USD | 2,64 | 3.2. | | 0,81 | 14,01 | 63,00 | 72,76 | | A2JG6N | BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC.) | USD | 2,76 | 3.2. | | 0,83 | 14,24 | 63,98 | 74,51 | | A2PW1G | BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC.) | USD | 2,14 | 3.2. | | 0,83 | 14,24 | 63,92 | 74,43 | | A2JG6R | BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC.) | USD | 2,81 | 3.2. | | 0,85 | 14,47 | 64,97 | 76,26 | | A2JG6V | BNY MELLON DYNAMIC U.S. EQUITY FUND USD X (ACC.) | USD | 1,15 | 3.2. | | 0,89 | 15,86 | - | - | | A40FJP | BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND EURO A (ACC.) | EUR | 1,06 | 3.2. | | 0,71 | 5,20 | - | - | | A405RJ | BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND EURO E (ACC.) | EUR | 1,11 | 3.2. | | 0,74 | 5,50 | - | - | | A40FJM | BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND EURO W (ACC.) | EUR | 1,11 | 3.2. | | 0,73 | 5,41 | - | - | | A405E6 | BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND EURO W (INC.) | EUR | 1,02 | 3.2. | | 0,72 | 5,40 | - | - | | A2QDAR | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO E (ACC.) (HEDGED) | EUR | 1,16 | 3.2. | | 0,41 | 5,09 | 19,50 | 9,84 | | A2QDAA | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (ACC.) (HEDGED) | EUR | 1,06 | 3.2. | | 0,38 | - | - | - | | A2QDAB | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC.) (HEDGED) | EUR | 0,82 | 3.2. | | 0,38 | 4,77 | 16,40 | -3,86 | | A2QDAG | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC.) (HEDGED) | EUR | 1,15 | 3.2. | | 0,40 | 5,02 | 19,16 | 9,26 | |
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