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A2JG6V | BNY MELLON DYNAMIC U.S. EQUITY FUND USD X (ACC.) | USD | 1,14 | 26.11. |   | - | - | - | - |  | A40FJP | BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND EURO A (ACC.) | EUR | 1,05 | 26.11. | | 5,19 | - | - | - | | A405RJ | BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND EURO E (ACC.) | EUR | 1,10 | 26.11. | | 4,75 | 5,37 | - | - | | A40FJM | BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND EURO W (ACC.) | EUR | 1,10 | 26.11. | | 4,67 | 5,28 | - | - | | A405E6 | BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND EURO W (INC.) | EUR | 1,02 | 26.11. | | 4,66 | 5,27 | - | - | | A2QDAR | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO E (ACC.) (HEDGED) | EUR | 1,15 | 26.11. | | 5,19 | 5,10 | 23,46 | 11,41 | | A2QDAA | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (ACC.) (HEDGED) | EUR | 1,05 | 26.11. | | - | - | - | - | | A2QDAB | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC.) (HEDGED) | EUR | 0,83 | 26.11. | | 4,90 | 4,78 | 18,44 | -3,69 | | A2QDAG | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC.) (HEDGED) | EUR | 1,14 | 26.11. | | 5,13 | 5,02 | 23,12 | 10,83 | | A2QDAT | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING E (ACC.) (HEDGED) | GBP | 1,23 | 26.11. | | 7,03 | 7,10 | 29,40 | 18,94 | | A2QDAU | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING E (INC.) (HEDGED) | GBP | 0,90 | 26.11. | | 7,04 | 7,12 | 25,36 | 4,55 | | A3ELAY | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING E (INC.) (HEDGED) (M) | GBP | 1,09 | 26.11. | | 7,04 | 7,10 | - | - | | A2QDAJ | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC.) (HEDGED) | GBP | 1,22 | 26.11. | | 6,90 | 6,97 | 28,96 | 18,31 | | A2QDAK | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC.) (HEDGED) | GBP | 0,90 | 26.11. | | 6,91 | 6,97 | 24,91 | 3,98 | | A2QC98 | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (ACC.) | USD | 1,24 | 26.11. | | 6,93 | 6,98 | 29,83 | 19,83 | | A2QC99 | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC.) | USD | 0,91 | 26.11. | | 6,94 | 6,99 | 25,73 | 5,35 | | A2QDAP | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD E (ACC.) | USD | 1,26 | 26.11. | | 7,25 | 7,33 | - | - | | A2QDAE | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC.) | USD | 1,25 | 26.11. | | 7,13 | 7,20 | 30,73 | 21,24 | | A2QQEX | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO E (ACC.) (HEDGED) | EUR | 1,06 | 26.11. | | 6,33 | 5,66 | 20,82 | - | | A2QML1 | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC.) (HEDGED) | EUR | 1,04 | 26.11. | | 5,93 | 5,22 | 19,47 | - | |
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