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 	| A2QDAJ | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC.) (HEDGED) | GBP |  1,22 | 28.10. |    |  6,91 |  7,64 |  32,06   |  23,01   |  |  	| A2QDAK | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC.) (HEDGED) | GBP |  0,90 | 28.10. |    |  6,90 |  7,60 |  27,91   |  8,09   |  |  	| A2QC98 | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (ACC.) | USD |  1,24 | 28.10. |    |  6,94 |  7,63 |  33,13   |  24,62   |  |  	| A2QC99 | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC.) | USD |  0,91 | 28.10. |    |  6,94 |  7,62 |  28,91   |  9,56   |  |  	| A2QDAE | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC.) | USD |  1,25 | 28.10. |    |  7,11 |  7,85 |  34,06   |  26,08   |  |  	| A2QQEX | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO E (ACC.) (HEDGED) | EUR |  1,06 | 28.10. |    |  6,82 |  6,93 |  24,08   |  -   |  |  	| A2QML1 | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC.) (HEDGED) | EUR |  1,04 | 28.10. |    |  6,46 |  6,50 |  22,69   |  -   |  |  	| A2QML2 | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC.) (HEDGED) | EUR |  1,05 | 28.10. |    |  6,61 |  6,67 |  23,24   |  -   |  |  	| A2QDLD | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC.) (HEDGED) | EUR |  0,84 | 28.10. |    |  6,59 |  6,63 |  19,36   |  -   |  |  	| A3CUQT | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING W (ACC.) (HEDGED) | GBP |  1,21 | 28.10. |    |  8,42 |  8,76 |  29,22   |  -   |  |  	| A2QDLG | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (ACC.) (HEDGED) | GBP |  1,24 | 28.10. |    |  8,65 |  9,05 |  30,45   |  -   |  |  	| A2QDLH | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (INC.) (HEDGED) | GBP |  0,85 | 28.10. |    |  8,65 |  9,05 |  26,46   |  -   |  |  	| A2QDLA | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC.) | USD |  1,23 | 28.10. |    |  8,27 |  8,59 |  29,87   |  23,79   |  |  	| A2QDLB | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC.) | USD |  1,24 | 28.10. |    |  8,40 |  8,73 |  30,45   |  -   |  |  	| A3CN92 | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (INC.) | USD |  0,85 | 28.10. |    |  8,41 |  8,74 |  26,31   |  -   |  |  	| A2QDLC | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC.) | USD |  1,25 | 28.10. |    |  8,56 |  8,93 |  31,06   |  -   |  |  	| A3CUQU | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (INC.) | USD |  0,86 | 28.10. |    |  8,56 |  8,93 |  26,90   |  -   |  |  	| A2QDLF | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD X (INC.) | USD |  0,94 | 28.10. |    |  8,82 |  9,25 |  28,14   |  -   |  |  	| A2H5JA | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC.) | EUR |  0,83 | 28.10. |    |  -4,39 |  0,42 |  12,80   |  28,16   |  |  	| A2JG6K | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO E (ACC.) (HEDGED) | EUR |  1,23 | 28.10. |    |  5,95 |  6,39 |  25,35   |  18,17   |  |  |  |  
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