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A3CUQU | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (INC.) | USD | 0,85 | 9.1. |  | 0,51 | 9,06 | 23,26 | - |  | A2QDLF | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD X (INC.) | USD | 0,93 | 9.1. |  | 0,52 | 9,44 | 24,46 | - |  | A2H5JA | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC.) | EUR | 0,83 | 9.1. |  | 1,32 | -3,96 | 17,75 | 27,26 |  | A2JG6K | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO E (ACC.) (HEDGED) | EUR | 1,24 | 9.1. |  | 0,28 | 6,52 | 21,58 | 13,01 |  | A2P965 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC.) (HEDGED) | EUR | 1,20 | 9.1. |  | 0,26 | 6,26 | 20,82 | 11,86 |  | A2PMGG | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC.) (HEDGED) | EUR | 1,06 | 9.1. |  | 0,26 | - | - | - |  | A2N38U | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC.) (HEDGED) | EUR | 1,21 | 9.1. |  | 0,26 | 6,32 | 20,82 | 11,90 |  | A2N38W | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC.) (HEDGED) | EUR | 1,23 | 9.1. |  | 0,27 | 6,45 | 21,39 | 12,93 |  | A3DF7N | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (INC.) (HEDGED) | EUR | 0,85 | 9.1. |  | 0,27 | 6,46 | 19,09 | - |  | A2H5V6 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC.) (HEDGED) | EUR | 0,70 | 9.1. |  | 0,26 | 6,39 | 18,73 | -2,74 |  | A41GVJ | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO X (ACC.) (HEDGED) | EUR | 1,03 | 9.1. |  | 0,27 | - | - | - |  | A2PB5S | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING E (ACC.) (HEDGED) | GBP | 1,36 | 9.1. |  | 0,32 | 8,61 | 27,49 | 20,91 |  | A2PRK6 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC.) (HEDGED) | GBP | 1,27 | 9.1. |  | 0,32 | 8,57 | 27,37 | 20,68 |  | A2N38X | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC.) (HEDGED) | GBP | 0,80 | 9.1. |  | 0,32 | 8,57 | 24,90 | 4,60 |  | A2P7FS | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC.) (HEDGED) | GBP | 0,89 | 9.1. |  | 0,32 | 8,51 | 24,65 | 4,20 |  | A2P379 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING X (ACC.) (HEDGED) | GBP | 1,04 | 9.1. |  | 0,33 | - | - | - |  | A3C9LH | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING X (INC.) (HEDGED) | GBP | 0,86 | 9.1. |  | 0,33 | 8,74 | 25,52 | - |  | A2H5JB | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC.) | USD | 0,82 | 9.1. |  | 0,31 | 8,48 | 27,75 | 21,90 |  | A2H5V4 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC.) | USD | 1,45 | 9.1. |  | 0,31 | 8,60 | 28,06 | 22,47 |  | A2N38T | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC.) | USD | 1,41 | 9.1. |  | 0,32 | 8,63 | 28,11 | 22,50 |  |
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