|
BNY Mellon Dynamic U.S. Equity Fund EUR G Acc Fonds
|
51633059
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
29.90
|
28.15
|
93.74
|
89.64
|
|
BNY Mellon Dynamic U.S. Equity Fund EUR G Acc Hedged Fonds
|
57186489
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
9.98
|
13.46
|
-
|
89.64
|
|
BNY Mellon Dynamic U.S. Equity Fund EUR W Acc Fonds
|
43963762
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
30.05
|
28.51
|
94.98
|
89.64
|
|
BNY Mellon Dynamic U.S. Equity Fund EUR W Inc Fonds
|
52380127
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
30.17
|
28.73
|
-
|
89.64
|
|
BNY Mellon Dynamic U.S. Equity Fund Euro H Acc Hedged Fonds
|
48547812
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
20.12
|
8.24
|
60.01
|
89.64
|
|
BNY Mellon Dynamic U.S. Equity Fund GBP W Acc Fonds
|
39055643
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
24.56
|
27.00
|
-
|
89.64
|
|
BNY Mellon Dynamic U.S. Equity Fund USD A Inc Fonds
|
39055603
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
22.13
|
16.33
|
77.75
|
89.64
|
|
BNY Mellon Dynamic U.S. Equity Fund USD C Acc Fonds
|
39055625
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
22.38
|
17.04
|
79.52
|
89.64
|
|
BNY Mellon Dynamic U.S. Equity Fund USD G Acc Fonds
|
51633060
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
22.38
|
17.00
|
79.46
|
89.64
|
|
BNY Mellon Dynamic U.S. Equity Fund USD W Acc Fonds
|
39055654
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
22.62
|
17.74
|
81.32
|
89.64
|
|
BNY Mellon Efficient Global High Yield Beta Fund CHF W Inc Hedged Fonds
|
130467987
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
-
|
-
|
-
|
292.5
|
|
BNY Mellon Efficient Global High Yield Beta Fund EUR E Acc Hedged Fonds
|
57211062
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
7.00
|
1.79
|
-
|
292.5
|
|
BNY Mellon Efficient Global High Yield Beta Fund EUR H Acc Hedged Fonds
|
57212524
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
10.93
|
-1.04
|
-
|
292.5
|
|
BNY Mellon Efficient Global High Yield Beta Fund EUR H Inc Hedged Fonds
|
57212525
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
6.64
|
0.83
|
-
|
292.5
|
|
BNY Mellon Efficient Global High Yield Beta Fund EUR W Acc Hedged Fonds
|
57211676
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
6.87
|
1.49
|
-
|
292.5
|
|
BNY Mellon Efficient Global High Yield Beta Fund EUR W Inc Hedged Fonds
|
57211679
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
6.85
|
1.47
|
-
|
292.5
|
|
BNY Mellon Efficient Global High Yield Beta Fund GBP E Acc Hedged Fonds
|
57211061
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
8.45
|
6.07
|
-
|
292.5
|
|
BNY Mellon Efficient Global High Yield Beta Fund GBP E Inc Hedged (M) Fonds
|
130591661
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
-
|
-
|
-
|
292.5
|
|
BNY Mellon Efficient Global High Yield Beta Fund GBP E Inc Hedged Fonds
|
56984979
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
8.47
|
6.13
|
-
|
292.5
|
|
BNY Mellon Efficient Global High Yield Beta Fund GBP W Acc Hedged Fonds
|
57212521
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
8.34
|
5.76
|
-
|
292.5
|
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