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A41GVJ | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO X (ACC.) (HEDGED) | EUR | 1,01 | 17.10. |   | - | - | - | - |  | A2PB5S | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING E (ACC.) (HEDGED) | GBP | 1,34 | 17.10. | | 6,86 | 7,26 | 33,01 | 24,36 | | A2PRK6 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC.) (HEDGED) | GBP | 1,25 | 17.10. | | 6,83 | 7,23 | 32,87 | 24,12 | | A2N38X | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC.) (HEDGED) | GBP | 0,80 | 17.10. | | 6,81 | 7,19 | 27,90 | 6,01 | | A2P7FS | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC.) (HEDGED) | GBP | 0,89 | 17.10. | | 6,75 | 7,12 | 27,63 | 5,61 | | A2P379 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING X (ACC.) (HEDGED) | GBP | 1,02 | 17.10. | | - | - | - | - | | A3C9LH | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING X (INC.) (HEDGED) | GBP | 0,86 | 17.10. | | 6,93 | 7,35 | 28,85 | - | | A2H5JB | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC.) | USD | 0,82 | 17.10. | | 6,78 | 7,14 | 33,82 | 25,54 | | A2H5V4 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC.) | USD | 1,42 | 17.10. | | 6,87 | 7,25 | 34,14 | 26,11 | | A2N38T | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC.) | USD | 1,39 | 17.10. | | 6,89 | 7,28 | 34,19 | 26,14 | | A2N38V | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC.) | USD | 1,41 | 17.10. | | 7,01 | 7,43 | 34,91 | 27,27 | | A3DHVD | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (INC.) | USD | 0,93 | 17.10. | | 7,02 | 7,43 | 29,79 | - | | A2JG6J | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC.) | USD | 1,43 | 17.10. | | 6,99 | 7,39 | 34,65 | 26,85 | | A2P7FT | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC.) | USD | 0,92 | 17.10. | | 6,97 | 7,38 | 29,50 | 8,32 | | A2JG6L | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD X (ACC.) | USD | 1,18 | 17.10. | | 7,15 | 7,60 | 35,54 | 4,05 | | A2JA60 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC.) (HEDGED) | CHF | 104,69 | 20.10. |  | 3,66 | 2,25 | 19,81 | -4,44 | | A2PFQK | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC.) (HEDGED) | CHF | 77,49 | 20.10. | | 3,61 | 2,18 | 10,63 | -18,40 | | A1W64W | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A | EUR | 168,83 | 20.10. | | -4,73 | -1,41 | 11,43 | 8,49 | | A1J9XW | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C | EUR | 196,80 | 20.10. | | -4,29 | -0,82 | 13,68 | 12,16 | | A12EM6 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (HEDGED) | EUR | 128,44 | 20.10. | | 4,84 | 3,78 | 24,81 | -1,68 | |
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