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A3C9LH | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING X (INC.) (HEDGED) | GBP | 0,86 | 3.3. |   | 0,36 | 6,87 | 26,42 | - |  | A2H5JB | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC.) | USD | 0,82 | 3.3. | | 0,30 | 6,66 | 28,54 | 21,02 | | A2H5V4 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC.) | USD | 1,45 | 3.3. | | 0,31 | 6,77 | 28,86 | 21,57 | | A2N38T | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC.) | USD | 1,41 | 3.3. | | 0,32 | 6,79 | 28,92 | 21,61 | | A2N38V | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC.) | USD | 1,43 | 3.3. | | 0,34 | 6,93 | 29,58 | 22,68 | | A3DHVD | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (INC.) | USD | 0,93 | 3.3. | | 0,33 | 6,93 | 27,06 | - | | A2JG6J | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC.) | USD | 1,46 | 3.3. | | 0,32 | 6,89 | 29,35 | 22,27 | | A2P7FT | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC.) | USD | 0,92 | 3.3. | | 0,32 | 6,88 | 26,79 | 5,97 | | A2JG6L | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD X (ACC.) | USD | 1,20 | 3.3. | | 0,37 | 7,11 | 30,19 | - | | A2JA60 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC.) (HEDGED) | CHF | 105,46 | 4.3. | | 0,28 | 2,40 | 13,26 | -8,32 | | A2PFQK | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC.) (HEDGED) | CHF | 77,18 | 4.3. | | 0,30 | 2,40 | 5,74 | -20,88 | | A1W64W | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A | EUR | 172,49 | 4.3. | | 1,82 | -3,87 | 14,54 | 7,36 | | A1J9XW | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C | EUR | 201,58 | 4.3. | | 1,93 | -3,29 | 16,87 | 11,02 | | A12EM6 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (HEDGED) | EUR | 130,07 | 4.3. | | 0,52 | 3,79 | 18,36 | -4,96 | | A12EM4 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (HEDGED) | EUR | 141,16 | 4.3. | | 0,64 | 4,46 | 20,66 | -1,86 | | A2APD3 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W | EUR | 217,33 | 4.3. | | 1,96 | -3,02 | 17,65 | 12,17 | | A2JA62 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC.) (HEDGED) | EUR | 109,74 | 4.3. | | 0,68 | 4,67 | 21,38 | -0,86 | | A2DTKK | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC.) (HEDGED) | EUR | 77,60 | 4.3. | | 0,68 | 4,68 | 13,39 | -14,39 | | A2P7FU | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC.) (M) | HKD | 943,97 | 4.3. | | 1,26 | 6,68 | 17,00 | -7,73 | | A2APD4 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC.) (HEDGED) | GBP | 168,86 | 4.3. | | 0,98 | 6,79 | 27,35 | 6,37 | |
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