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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 |  | A2N38T | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC.) | USD | 1,42 | 26.2. | | 0,71 | 7,22 | 29,53 | 22,41 | | A2N38V | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC.) | USD | 1,44 | 26.2. | | 0,73 | 7,37 | 30,21 | 23,49 | | A3DHVD | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (INC.) | USD | 0,93 | 26.2. | | 0,73 | 7,38 | 27,68 | - | | A2JG6J | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC.) | USD | 1,47 | 26.2. | | 0,71 | 7,33 | 29,97 | 23,08 | | A2P7FT | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC.) | USD | 0,92 | 26.2. | | 0,71 | 7,31 | 27,40 | 6,67 | | A2JG6L | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD X (ACC.) | USD | 1,21 | 26.2. | | 0,75 | 7,54 | 30,81 | 0,94 | | A2JA60 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC.) (HEDGED) | CHF | 106,15 | 27.2. |  | 0,94 | 3,36 | 13,80 | -7,84 | | A2PFQK | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC.) (HEDGED) | CHF | 77,69 | 27.2. | | 0,95 | 3,36 | 6,25 | -20,47 | | A1W64W | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A | EUR | 171,09 | 27.2. | | 0,99 | -4,98 | 12,67 | 6,45 | | A1J9XW | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C | EUR | 199,93 | 27.2. | | 1,09 | -4,40 | 14,97 | 10,08 | | A12EM6 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (HEDGED) | EUR | 130,90 | 27.2. | | 1,17 | 4,76 | 18,94 | -4,48 | | A12EM4 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (HEDGED) | EUR | 142,05 | 27.2. | | 1,27 | 5,44 | 21,26 | -1,36 | | A2APD3 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W | EUR | 215,54 | 27.2. | | 1,13 | -4,13 | 15,74 | 11,22 | | A2JA62 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC.) (HEDGED) | EUR | 110,42 | 27.2. | | 1,31 | 5,65 | 21,99 | -0,35 | | A2DTKK | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC.) (HEDGED) | EUR | 78,09 | 27.2. | | 1,31 | 5,65 | 13,95 | -13,95 | | A2P7FU | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC.) (M) | HKD | 953,36 | 27.2. | | 1,98 | 7,43 | 17,37 | -7,17 | | A2APD4 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC.) (HEDGED) | GBP | 169,88 | 27.2. | | 1,59 | 7,78 | 28,00 | 6,90 | | A12EMY | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A | USD | 159,02 | 27.2. | | 1,46 | 7,08 | 25,97 | 4,38 | | A12EM3 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD B | USD | 178,12 | 27.2. | | 1,50 | 7,34 | 26,91 | 5,69 | |
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