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A2QDLC | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC.) | USD | 1,27 | 26.2. |   | 1,63 | 8,52 | 27,15 | 16,53 |  | A3CUQU | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (INC.) | USD | 0,85 | 15.1. | | 0,61 | 8,94 | 21,89 | - | | A2QDLF | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD X (INC.) | USD | 0,94 | 26.2. | | 1,69 | 8,90 | 26,28 | 5,98 | | A2H5JA | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC.) | EUR | 0,82 | 26.2. |  | 0,26 | -4,85 | 15,99 | 24,41 | | A2JG6K | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO E (ACC.) (HEDGED) | EUR | 1,24 | 26.2. | | 0,45 | 5,09 | 23,02 | 12,76 | | A2P965 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC.) (HEDGED) | EUR | 1,20 | 26.2. | | 0,33 | 4,76 | 22,17 | 11,54 | | A2PMGG | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC.) (HEDGED) | EUR | 1,06 | 26.2. | | 0,39 | - | - | - | | A2N38U | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC.) (HEDGED) | EUR | 1,22 | 26.2. | | 0,42 | 4,91 | 22,28 | 11,68 | | A2N38W | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC.) (HEDGED) | EUR | 1,23 | 26.2. | | 0,44 | 5,03 | 22,84 | 12,70 | | A3DF7N | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (INC.) (HEDGED) | EUR | 0,85 | 26.2. | | 0,45 | 5,05 | 20,41 | - | | A2H5V6 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC.) (HEDGED) | EUR | 0,70 | 26.2. | | 0,44 | 4,99 | 20,15 | -2,94 | | A41GVJ | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO X (ACC.) (HEDGED) | EUR | 1,03 | 26.2. | | 0,46 | - | - | - | | A2PB5S | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING E (ACC.) (HEDGED) | GBP | 1,37 | 26.2. | | 0,74 | 7,18 | 28,99 | 20,86 | | A2PRK6 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC.) (HEDGED) | GBP | 1,27 | 26.2. | | 0,73 | 7,14 | 28,87 | 20,63 | | A2N38X | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC.) (HEDGED) | GBP | 0,81 | 26.2. | | 0,74 | 7,15 | 26,40 | 4,56 | | A2P7FS | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC.) (HEDGED) | GBP | 0,90 | 26.2. | | 0,73 | 7,09 | 26,14 | 4,16 | | A2P379 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING X (ACC.) (HEDGED) | GBP | 1,04 | 26.2. | | 0,76 | - | - | - | | A3C9LH | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING X (INC.) (HEDGED) | GBP | 0,87 | 26.2. | | 0,76 | 7,32 | 27,01 | - | | A2H5JB | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC.) | USD | 0,82 | 26.2. | | 0,69 | 7,09 | 29,16 | 21,81 | | A2H5V4 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC.) | USD | 1,45 | 26.2. | | 0,70 | 7,19 | 29,47 | 22,36 | |
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