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A2QDAB | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC.) (HEDGED) | EUR | 0,82 | 26.2. |   | 0,56 | 4,38 | 19,56 | -3,29 |  | A2QDAG | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC.) (HEDGED) | EUR | 1,16 | 26.2. | | 0,59 | 4,61 | 22,38 | 9,92 | | A2QDAT | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING E (ACC.) (HEDGED) | GBP | 1,25 | 26.2. | | 0,91 | 6,77 | 28,73 | 18,40 | | A2QDAU | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING E (INC.) (HEDGED) | GBP | 0,90 | 26.2. | | 0,91 | 6,78 | 26,66 | 5,36 | | A3ELAY | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING E (INC.) (HEDGED) (M) | GBP | 1,09 | 26.2. | | 0,90 | 6,76 | - | - | | A2QDAJ | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC.) (HEDGED) | GBP | 1,24 | 26.2. | | 0,89 | 6,64 | 28,30 | 17,77 | | A2QDAK | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC.) (HEDGED) | GBP | 0,90 | 26.2. | | 0,89 | 6,64 | 26,21 | 4,77 | | A2QC99 | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC.) | USD | 0,91 | 26.2. | | 0,85 | 6,66 | 26,66 | 6,08 | | A2QDAP | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD E (ACC.) | USD | 1,29 | 26.2. | | 0,90 | 6,99 | - | - | | A2QDAE | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC.) | USD | 1,27 | 26.2. | | 0,89 | 6,87 | 29,62 | 20,53 | | A2QQEX | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO E (ACC.) (HEDGED) | EUR | 1,08 | 26.2. |  | 1,38 | 6,36 | 20,70 | 7,27 | | A2QML1 | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC.) (HEDGED) | EUR | 1,06 | 26.2. | | 1,30 | 5,94 | 19,38 | 5,52 | | A2QML2 | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC.) (HEDGED) | EUR | 1,06 | 26.2. | | 1,33 | 6,13 | 19,88 | 6,32 | | A2QDLD | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC.) (HEDGED) | EUR | 0,83 | 26.2. | | 1,35 | 6,14 | 17,93 | -4,97 | | A3CUQT | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING W (ACC.) (HEDGED) | GBP | 1,23 | 26.2. | | 1,64 | 8,36 | 25,97 | - | | A2QDLG | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (ACC.) (HEDGED) | GBP | 1,26 | 26.2. | | 1,68 | 8,63 | 27,12 | 15,78 | | A2QDLH | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (INC.) (HEDGED) | GBP | 0,85 | 26.2. | | 1,69 | 8,65 | 25,10 | - | | A2QDLA | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC.) | USD | 1,25 | 26.2. | | 1,57 | 8,17 | 25,97 | 14,76 | | A2QDLB | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC.) | USD | 1,26 | 26.2. | | 1,60 | 8,32 | 26,52 | 15,63 | | A3CN92 | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (INC.) | USD | 0,85 | 26.2. | | 1,60 | 8,33 | 24,45 | - | |
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