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A3C3DF | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD W (ACC.) | USD | 1,25 | 30.10. |  | 9,97 | 12,61 | 29,12 | - |  | A2PW1E | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC.) | EUR | 1,49 | 30.10. |  | 4,04 | 9,94 | 48,28 | 48,78 |  | A2PW1F | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC. | EUR | 2,04 | 30.10. |  | 4,21 | 10,14 | 48,88 | 103,59 |  | A2PMGF | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC.) (HEDGED) | EUR | 2,04 | 30.10. |  | 14,08 | 14,66 | 62,29 | 80,48 |  | A2N61L | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC.) | EUR | 2,42 | 30.10. |  | 4,43 | 10,39 | 49,36 | 105,09 |  | A2JG6Q | BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC.) | GBP | 1,51 | 30.10. |  | 10,98 | 15,95 | 53,10 | - |  | A2JG6M | BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC. | USD | 2,63 | 30.10. |  | 16,17 | 17,09 | 73,23 | 99,71 |  | A2JG6N | BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC.) | USD | 2,74 | 30.10. |  | 16,36 | 17,32 | 74,28 | 102,18 |  | A2PW1G | BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC.) | USD | 2,12 | 30.10. |  | 16,36 | 17,32 | 74,20 | 102,08 |  | A2JG6R | BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC.) | USD | 2,78 | 30.10. |  | 16,56 | 17,56 | 75,33 | 104,20 |  | A40FJP | BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND EURO A (ACC.) | EUR | 1,05 | 30.10. |  | 5,30 | - | - | - |  | A405RJ | BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND EURO E (ACC.) | EUR | 1,10 | 30.10. |  | 4,84 | 5,77 | - | - |  | A40FJM | BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND EURO W (ACC.) | EUR | 1,10 | 30.10. |  | 4,76 | 5,68 | - | - |  | A405E6 | BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND EURO W (INC.) | EUR | 1,02 | 30.10. |  | 4,76 | 5,68 | - | - |  | A2QDAR | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO E (ACC.) (HEDGED) | EUR | 1,15 | 30.10. |  | 5,12 | 5,64 | 26,27 | 15,82 |  | A2QDAB | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC.) (HEDGED) | EUR | 0,83 | 30.10. |  | 4,83 | 5,26 | 21,12 | 0,10 |  | A2QDAG | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC.) (HEDGED) | EUR | 1,14 | 30.10. |  | 5,05 | 5,55 | 25,90 | 15,21 |  | A2QDAT | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING E (ACC.) (HEDGED) | GBP | 1,22 | 30.10. |  | 6,81 | 7,63 | 32,26 | 23,52 |  | A2QDAU | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING E (INC.) (HEDGED) | GBP | 0,90 | 30.10. |  | 6,80 | 7,60 | 28,14 | 8,56 |  | A2QDAJ | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC.) (HEDGED) | GBP | 1,22 | 30.10. |  | 6,70 | 7,49 | 31,83 | 22,88 |  |
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