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A2P379 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING X (ACC.) (HEDGED) | GBP | 1,02 | 16.10. |   | - | - | - | - |  | A3C9LH | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING X (INC.) (HEDGED) | GBP | 0,86 | 16.10. | | 6,90 | 7,25 | 28,80 | - | | A2H5JB | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC.) | USD | 0,82 | 16.10. | | 6,74 | 7,03 | 33,77 | 25,59 | | A2H5V4 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC.) | USD | 1,42 | 16.10. | | 6,82 | 7,13 | 34,09 | 26,15 | | A2N38T | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC.) | USD | 1,39 | 16.10. | | 6,84 | 7,16 | 34,14 | 26,18 | | A2N38V | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC.) | USD | 1,40 | 16.10. | | 6,97 | 7,31 | 34,85 | 27,31 | | A3DHVD | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (INC.) | USD | 0,93 | 16.10. | | 6,97 | 7,32 | 29,73 | - | | A2JG6J | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC.) | USD | 1,43 | 16.10. | | 6,94 | 7,27 | 34,60 | 26,89 | | A2P7FT | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC.) | USD | 0,92 | 16.10. | | 6,92 | 7,25 | 29,45 | 8,34 | | A2JG6L | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD X (ACC.) | USD | 1,18 | 16.10. | | 7,11 | 7,49 | 35,48 | 4,08 | | A2JA60 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC.) (HEDGED) | CHF | 104,75 | 17.10. |  | 3,72 | 2,23 | 19,19 | -4,38 | | A2PFQK | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC.) (HEDGED) | CHF | 77,54 | 17.10. | | 3,67 | 2,17 | 10,06 | -18,35 | | A1W64W | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A | EUR | 168,42 | 17.10. | | -4,97 | -1,56 | 9,97 | 7,82 | | A1J9XW | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C | EUR | 196,31 | 17.10. | | -4,53 | -0,98 | 12,20 | 11,46 | | A12EM6 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (HEDGED) | EUR | 128,53 | 17.10. | | 4,92 | 3,78 | 24,19 | -1,59 | | A12EM4 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (HEDGED) | EUR | 139,15 | 17.10. | | 5,45 | 4,44 | 26,59 | 1,61 | | A2APD3 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W | EUR | 211,49 | 17.10. | | -4,30 | -0,70 | 12,94 | - | | A2JA62 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC.) (HEDGED) | EUR | 108,10 | 17.10. | | 5,63 | 4,66 | 27,40 | 2,67 | | A2DTKK | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC.) (HEDGED) | EUR | 77,32 | 17.10. | | 5,58 | 4,59 | 17,69 | -12,27 | | A2P7FU | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC.) (M) | HKD | 934,60 | 17.10. | | 6,43 | 4,92 | 20,53 | -6,54 | |
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