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A2JG6Q | BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC.) | GBP | 1,48 | 23.10. |   | 8,24 | 13,12 | 48,75 | - |  | A2JG6M | BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC. | USD | 2,60 | 23.10. | | 14,83 | 16,09 | 73,67 | 86,58 | | A2JG6N | BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC.) | USD | 2,71 | 23.10. | | 15,02 | 16,32 | 74,71 | 88,88 | | A2PW1G | BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC.) | USD | 2,09 | 23.10. | | 15,01 | 16,32 | 74,64 | 88,79 | | A2JG6R | BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC.) | USD | 2,75 | 23.10. | | 15,21 | 16,56 | 75,77 | 90,77 | | A40FJP | BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND EURO A (ACC.) | EUR | 1,05 | 23.10. |  | 4,93 | - | - | - | | A405RJ | BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND EURO E (ACC.) | EUR | 1,09 | 23.10. | | 4,47 | 5,62 | - | - | | A40FJM | BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND EURO W (ACC.) | EUR | 1,09 | 23.10. | | 4,39 | 5,54 | - | - | | A405E6 | BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND EURO W (INC.) | EUR | 1,02 | 23.10. | | 4,40 | 5,54 | - | - | | A2QDAR | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO E (ACC.) (HEDGED) | EUR | 1,14 | 23.10. | | 4,86 | 5,62 | 28,13 | 14,29 | | A2QDAB | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC.) (HEDGED) | EUR | 0,83 | 23.10. | | 4,59 | 5,24 | 22,91 | -1,21 | | A2QDAG | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC.) (HEDGED) | EUR | 1,14 | 23.10. | | 4,80 | 5,53 | 27,77 | 13,69 | | A2QDAT | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING E (ACC.) (HEDGED) | GBP | 1,22 | 23.10. | | 6,51 | 7,59 | 34,20 | 21,85 | | A2QDAU | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING E (INC.) (HEDGED) | GBP | 0,90 | 23.10. | | 6,51 | 7,58 | 30,03 | 7,10 | | A2QDAJ | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC.) (HEDGED) | GBP | 1,21 | 23.10. | | 6,39 | 7,46 | 33,75 | 21,22 | | A2QDAK | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC.) (HEDGED) | GBP | 0,89 | 23.10. | | 6,38 | 7,42 | 29,56 | 6,52 | | A2QC98 | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (ACC.) | USD | 1,23 | 23.10. | | 6,43 | 7,45 | 34,90 | 22,83 | | A2QC99 | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC.) | USD | 0,90 | 23.10. | | 6,43 | 7,46 | 30,61 | 7,98 | | A2QDAE | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC.) | USD | 1,25 | 23.10. | | 6,60 | 7,67 | 35,85 | 24,26 | | A2QQEX | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO E (ACC.) (HEDGED) | EUR | 1,06 | 23.10. | | 6,29 | 6,51 | 25,35 | - | |
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