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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. | | 7,06 | 7,53 | 29,00 | - | | A2H5JB | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC.) | USD | 0,82 | 16.10. | | 6,90 | 7,30 | 33,97 | 25,99 | | A2H5V4 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC.) | USD | 1,42 | 16.10. | | 6,99 | 7,41 | 34,29 | 26,57 | | A2N38T | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC.) | USD | 1,39 | 16.10. | | 7,01 | 7,45 | 34,35 | 26,60 | | A2N38V | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC.) | USD | 1,40 | 16.10. | | 7,14 | 7,60 | 35,06 | 27,73 | | A3DHVD | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (INC.) | USD | 0,93 | 16.10. | | 7,13 | 7,59 | 29,92 | - | | A2JG6J | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC.) | USD | 1,43 | 16.10. | | 7,11 | 7,56 | 34,80 | 27,30 | | A2P7FT | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC.) | USD | 0,92 | 16.10. | | 7,09 | 7,53 | 29,65 | 8,70 | | A2JG6L | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD X (ACC.) | USD | 1,18 | 16.10. | | 7,27 | 7,77 | 35,69 | 4,42 | | A2JA60 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC.) (HEDGED) | CHF | 104,75 | 17.10. |  | 3,56 | 2,16 | 19,00 | -4,43 | | A2PFQK | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC.) (HEDGED) | CHF | 77,54 | 17.10. | | 3,51 | 2,10 | 9,89 | -18,39 | | A1W64W | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A | EUR | 168,42 | 17.10. | | -4,84 | -1,09 | 10,12 | 7,59 | | A1J9XW | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C | EUR | 196,31 | 17.10. | | -4,41 | -0,50 | 12,34 | 11,23 | | A12EM6 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (HEDGED) | EUR | 128,53 | 17.10. | | 4,75 | 3,72 | 24,00 | -1,66 | | A12EM4 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (HEDGED) | EUR | 139,15 | 17.10. | | 5,28 | 4,39 | 26,39 | 1,54 | | A2APD3 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W | EUR | 211,49 | 17.10. | | -4,18 | -0,22 | 13,09 | - | | A2JA62 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC.) (HEDGED) | EUR | 108,10 | 17.10. | | 5,46 | 4,61 | 27,20 | 2,60 | | A2DTKK | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC.) (HEDGED) | EUR | 77,32 | 17.10. | | 5,41 | 4,53 | 17,50 | -12,33 | | A2P7FU | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC.) (M) | HKD | 934,60 | 17.10. | | 6,33 | 4,98 | 20,41 | -6,55 | |
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