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A41GVJ | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO X (ACC.) (HEDGED) | EUR | 1,03 | 13.1. |   | 0,36 | - | - | - |  | A2PB5S | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING E (ACC.) (HEDGED) | GBP | 1,36 | 13.1. | | 0,42 | 9,22 | 27,03 | 21,02 | | A2PRK6 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC.) (HEDGED) | GBP | 1,27 | 13.1. | | 0,42 | 9,18 | 26,90 | 20,79 | | A2N38X | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC.) (HEDGED) | GBP | 0,80 | 13.1. | | 0,42 | 9,17 | 24,46 | 4,69 | | A2P7FS | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC.) (HEDGED) | GBP | 0,89 | 13.1. | | 0,41 | 9,11 | 24,20 | 4,29 | | A2P379 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING X (ACC.) (HEDGED) | GBP | 1,04 | 13.1. | | 0,42 | - | - | - | | A3C9LH | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING X (INC.) (HEDGED) | GBP | 0,86 | 13.1. | | 0,43 | 9,36 | 25,08 | - | | A2H5JB | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC.) | USD | 0,82 | 13.1. | | 0,41 | 9,10 | 27,26 | 22,01 | | A2H5V4 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC.) | USD | 1,45 | 13.1. | | 0,41 | 9,21 | 27,58 | 22,57 | | A2N38T | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC.) | USD | 1,41 | 13.1. | | 0,41 | 9,24 | 27,63 | 22,61 | | A2N38V | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC.) | USD | 1,43 | 13.1. | | 0,41 | 9,39 | 28,30 | 23,69 | | A3DHVD | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (INC.) | USD | 0,93 | 13.1. | | 0,40 | 9,38 | 25,81 | - | | A2JG6J | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC.) | USD | 1,46 | 13.1. | | 0,41 | 9,34 | 28,07 | 23,28 | | A2P7FT | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC.) | USD | 0,92 | 13.1. | | 0,41 | 9,32 | 25,55 | 6,85 | | A2JG6L | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD X (ACC.) | USD | 1,20 | 13.1. | | 0,42 | 9,57 | 28,91 | 1,12 | | A2JA60 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC.) (HEDGED) | CHF | 105,25 | 14.1. | | 0,08 | 4,85 | 11,10 | -8,33 | | A2PFQK | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC.) (HEDGED) | CHF | 77,01 | 14.1. | | 0,08 | 4,83 | 3,71 | -20,90 | | A1W64W | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A | EUR | 171,18 | 14.1. | | 1,04 | -4,38 | 14,20 | 7,85 | | A1J9XW | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C | EUR | 199,88 | 14.1. | | 1,07 | -3,79 | 16,52 | 11,52 | | A12EM6 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (HEDGED) | EUR | 129,56 | 14.1. | | 0,13 | 6,34 | 15,99 | -5,23 | |
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