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A2PB5S | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING E (ACC.) (HEDGED) | GBP | 1,35 | 26.11. |   | 7,66 | 7,46 | 29,57 | 21,74 |  | A2PRK6 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC.) (HEDGED) | GBP | 1,26 | 26.11. | | 7,62 | 7,43 | 29,43 | 21,51 | | A2N38X | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC.) (HEDGED) | GBP | 0,81 | 26.11. | | 7,62 | 7,42 | 24,58 | 3,79 | | A2P7FS | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC.) (HEDGED) | GBP | 0,90 | 26.11. | | 7,56 | 7,36 | 24,32 | 3,40 | | A2P379 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING X (ACC.) (HEDGED) | GBP | 1,02 | 26.11. | | - | - | - | - | | A3C9LH | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING X (INC.) (HEDGED) | GBP | 0,87 | 26.11. | | 7,78 | 7,60 | 25,21 | - | | A2H5JB | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC.) | USD | 0,82 | 26.11. | | 7,55 | 7,35 | 30,09 | 22,87 | | A2H5V4 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC.) | USD | 1,43 | 26.11. | | 7,66 | 7,46 | 30,42 | 23,43 | | A2N38T | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC.) | USD | 1,40 | 26.11. | | 7,68 | 7,49 | 30,47 | 23,46 | | A2N38V | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC.) | USD | 1,42 | 26.11. | | 7,83 | 7,65 | 31,18 | 24,56 | | A3DHVD | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (INC.) | USD | 0,93 | 26.11. | | 7,83 | 7,64 | 26,18 | - | | A2JG6J | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC.) | USD | 1,44 | 26.11. | | 7,79 | 7,60 | 30,92 | 24,14 | | A2P7FT | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC.) | USD | 0,92 | 26.11. | | 7,78 | 7,59 | 25,91 | 6,00 | | A2JG6L | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD X (ACC.) | USD | 1,19 | 26.11. | | 7,98 | 7,81 | 31,77 | 1,83 | | A2JA60 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC.) (HEDGED) | CHF | 104,87 | 27.11. | | 3,84 | 3,10 | 15,08 | -7,10 | | A2PFQK | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC.) (HEDGED) | CHF | 77,64 | 27.11. | | 3,81 | 3,07 | 6,28 | -20,65 | | A1W64W | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A | EUR | 170,71 | 27.11. |  | -3,68 | -2,94 | 15,05 | 7,44 | | A1J9XW | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C | EUR | 199,15 | 27.11. | | -3,14 | -2,35 | 17,40 | 11,09 | | A12EM6 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (HEDGED) | EUR | 128,84 | 27.11. | | 5,17 | 4,61 | 20,00 | -4,22 | | A12EM4 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (HEDGED) | EUR | 139,58 | 27.11. | | 5,77 | 5,28 | 22,29 | -1,10 | |
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