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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 | 0,93 | 29.1. |  | 0,50 | 8,44 | 22,84 | 3,85 | | A2H5JA | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC.) | EUR | 0,81 | 29.1. | | -1,40 | -6,45 | 15,34 | 23,75 | | A2JG6K | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO E (ACC.) (HEDGED) | EUR | 1,24 | 29.1. | | 0,24 | 5,53 | 21,23 | 13,12 | | A2P965 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC.) (HEDGED) | EUR | 1,20 | 29.1. | | 0,22 | 5,27 | 20,48 | 11,98 | | A2PMGG | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC.) (HEDGED) | EUR | 1,06 | 29.1. | | 0,22 | - | - | - | | A2N38U | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC.) (HEDGED) | EUR | 1,21 | 29.1. | | 0,23 | 5,35 | 20,50 | 12,02 | | A2N38W | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC.) (HEDGED) | EUR | 1,23 | 29.1. | | 0,24 | 5,48 | 21,07 | 13,06 | | A3DF7N | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (INC.) (HEDGED) | EUR | 0,85 | 29.1. | | 0,23 | 5,48 | 18,65 | - | | A2H5V6 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC.) (HEDGED) | EUR | 0,69 | 29.1. | | 0,23 | 5,41 | 18,40 | -2,64 | | A41GVJ | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO X (ACC.) (HEDGED) | EUR | 1,03 | 29.1. | | 0,25 | - | - | - | | A2PB5S | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING E (ACC.) (HEDGED) | GBP | 1,36 | 29.1. | | 0,41 | 7,63 | 27,16 | 21,14 | | A2PRK6 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC.) (HEDGED) | GBP | 1,27 | 29.1. | | 0,41 | 7,60 | 27,04 | 20,92 | | A2N38X | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC.) (HEDGED) | GBP | 0,80 | 29.1. | | 0,41 | 7,60 | 24,59 | 4,80 | | A2P7FS | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC.) (HEDGED) | GBP | 0,89 | 29.1. | | 0,40 | 7,53 | 24,34 | 4,39 | | A2P379 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING X (ACC.) (HEDGED) | GBP | 1,04 | 29.1. | | 0,42 | - | - | - | | A3C9LH | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING X (INC.) (HEDGED) | GBP | 0,86 | 29.1. | | 0,42 | 7,76 | 25,19 | - | | A2H5JB | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC.) | USD | 0,82 | 29.1. | | 0,38 | 7,53 | 27,34 | 22,11 | | A2H5V4 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC.) | USD | 1,45 | 29.1. | | 0,40 | 7,64 | 27,65 | 22,67 | | A2N38T | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC.) | USD | 1,41 | 29.1. | | 0,40 | 7,67 | 27,70 | 22,71 | |
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