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A2QML2 | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC.) (HEDGED) | EUR | 1,05 | 26.11. |  | 6,09 | 5,40 | 19,99 | - |  | A2QDLD | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC.) (HEDGED) | EUR | 0,84 | 26.11. |  | 6,09 | 5,41 | 16,23 | - |  | A3CUQT | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING W (ACC.) (HEDGED) | GBP | 1,20 | 26.11. |  | 8,08 | 7,55 | 25,93 | - |  | A2QDLG | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (ACC.) (HEDGED) | GBP | 1,24 | 26.11. |  | 8,32 | 7,81 | 27,11 | - |  | A2QDLH | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (INC.) (HEDGED) | GBP | 0,84 | 26.11. |  | 8,34 | 7,84 | 23,19 | - |  | A2QDLA | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC.) | USD | 1,23 | 26.11. |  | 7,90 | 7,36 | 26,37 | 16,30 |  | A2QDLB | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC.) | USD | 1,24 | 26.11. |  | 8,04 | 7,50 | 26,93 | - |  | A3CN92 | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (INC.) | USD | 0,85 | 26.11. |  | 8,05 | 7,51 | 22,91 | - |  | A2QDLC | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC.) | USD | 1,25 | 26.11. |  | 8,22 | 7,70 | 27,54 | - |  | A3CUQU | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (INC.) | USD | 0,86 | 26.11. |  | 8,22 | 7,70 | 23,49 | - |  | A2QDLF | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD X (INC.) | USD | 0,93 | 26.11. |  | 8,50 | 8,01 | 24,70 | - |  | A2H5JA | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC.) | EUR | 0,84 | 26.11. |  | -3,92 | -2,97 | 15,87 | 26,64 |  | A2JG6K | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO E (ACC.) (HEDGED) | EUR | 1,23 | 26.11. |  | 5,78 | 5,43 | 23,64 | 13,98 |  | A2P965 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC.) (HEDGED) | EUR | 1,19 | 26.11. |  | 5,54 | 5,18 | 22,86 | 12,82 |  | A2PMGG | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC.) (HEDGED) | EUR | 1,05 | 26.11. |  | - | - | - | - |  | A2N38U | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC.) (HEDGED) | EUR | 1,20 | 26.11. |  | 5,62 | 5,25 | 22,90 | 12,87 |  | A2N38W | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC.) (HEDGED) | EUR | 1,22 | 26.11. |  | 5,73 | 5,37 | 23,46 | 13,92 |  | A3DF7N | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (INC.) (HEDGED) | EUR | 0,86 | 26.11. |  | 5,74 | 5,39 | 18,90 | - |  | A2H5V6 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC.) (HEDGED) | EUR | 0,70 | 26.11. |  | 5,68 | 5,32 | 18,54 | -3,31 |  | A41GVJ | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO X (ACC.) (HEDGED) | EUR | 1,02 | 26.11. |  | - | - | - | - |  |
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