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A2JG6R | BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC.) | USD | 2,68 | 10.10. |  | 12,10 | 13,41 | 79,52 | 82,71 |  | A40FJP | BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND EURO A (ACC.) | EUR | 1,04 | 13.10. |  | 4,37 | - | - | - |  | A405RJ | BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND EURO E (ACC.) | EUR | 1,09 | 13.10. |  | 3,89 | 5,35 | - | - |  | A40FJM | BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND EURO W (ACC.) | EUR | 1,09 | 13.10. |  | 3,83 | 5,27 | - | - |  | A405E6 | BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND EURO W (INC.) | EUR | 1,01 | 13.10. |  | 3,82 | 5,26 | - | - |  | A2QDAR | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO E (ACC.) (HEDGED) | EUR | 1,14 | 10.10. |  | 4,27 | 5,03 | 27,26 | 13,75 |  | A2QDAB | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC.) (HEDGED) | EUR | 0,82 | 10.10. |  | 3,99 | 4,63 | 22,06 | -1,70 |  | A2QDAG | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC.) (HEDGED) | EUR | 1,13 | 10.10. |  | 4,22 | 4,94 | 26,91 | 13,16 |  | A2QDAT | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING E (ACC.) (HEDGED) | GBP | 1,21 | 10.10. |  | 5,83 | 6,96 | 33,33 | 21,22 |  | A2QDAU | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING E (INC.) (HEDGED) | GBP | 0,89 | 10.10. |  | 5,82 | 6,94 | 29,17 | 6,54 |  | A2QDAJ | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC.) (HEDGED) | GBP | 1,21 | 10.10. |  | 5,72 | 6,82 | 32,89 | 20,59 |  | A2QDAK | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC.) (HEDGED) | GBP | 0,89 | 10.10. |  | 5,70 | 6,78 | 28,72 | 5,97 |  | A2QC98 | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (ACC.) | USD | 1,22 | 10.10. |  | 5,75 | 6,81 | 33,99 | 22,17 |  | A2QC99 | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC.) | USD | 0,90 | 10.10. |  | 5,75 | 6,82 | 29,74 | 7,41 |  | A2QDAE | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC.) | USD | 1,24 | 10.10. |  | 5,90 | 7,02 | 34,95 | 23,60 |  | A2QQEX | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO E (ACC.) (HEDGED) | EUR | 1,05 | 10.10. |  | 5,70 | 5,81 | 24,00 | - |  | A2QML1 | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC.) (HEDGED) | EUR | 1,03 | 10.10. |  | 5,36 | 5,38 | 22,62 | - |  | A2QML2 | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC.) (HEDGED) | EUR | 1,04 | 10.10. |  | 5,50 | 5,56 | 23,16 | - |  | A2QDLD | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC.) (HEDGED) | EUR | 0,83 | 10.10. |  | 5,48 | 5,51 | 19,29 | - |  | A3CUQT | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING W (ACC.) (HEDGED) | GBP | 1,19 | 10.10. |  | 7,19 | 7,60 | 29,14 | - |  |
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