|
BNY Mellon Efficient Global High Yield Beta Fund GBP W Inc Hedged Fonds
|
57212533
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
8.35
|
5.79
|
-
|
292.5
|
|
BNY Mellon Efficient Global High Yield Beta Fund NOK W Acc Hedged Fonds
|
57211081
|
BNY Mellon Fund Management (Lux) S.A.
|
NOK
|
9.76
|
-0.43
|
-
|
292.5
|
|
BNY Mellon Efficient Global High Yield Beta Fund SEK W Acc Hedged Fonds
|
57211080
|
BNY Mellon Fund Management (Lux) S.A.
|
SEK
|
9.26
|
-2.01
|
-
|
292.5
|
|
BNY Mellon Efficient Global High Yield Beta Fund USD A Acc Fonds
|
57212522
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
8.40
|
6.99
|
-
|
292.5
|
|
BNY Mellon Efficient Global High Yield Beta Fund USD A Inc Fonds
|
57212523
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
8.42
|
7.00
|
-
|
292.5
|
|
BNY Mellon Efficient Global High Yield Beta Fund USD C Acc Fonds
|
57212538
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
12.87
|
5.13
|
-
|
292.5
|
|
BNY Mellon Efficient Global High Yield Beta Fund USD C Inc Fonds
|
57212540
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
12.89
|
5.15
|
-
|
292.5
|
|
BNY Mellon Efficient Global High Yield Beta Fund USD W Acc Fonds
|
57212542
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
8.66
|
7.81
|
-
|
292.5
|
|
BNY Mellon Efficient Global High Yield Beta Fund USD W Inc Fonds
|
57212544
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
8.63
|
7.63
|
-
|
292.5
|
|
BNY Mellon Efficient Global High Yield Beta Fund USD X Acc Fonds
|
57211063
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
8.87
|
8.37
|
-
|
292.5
|
|
BNY Mellon Efficient Global IG Corporate Beta Fund GBP W Acc Hedged Fonds
|
53383899
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
0.39
|
-
|
-
|
27.18
|
|
BNY Mellon Efficient Global IG Corporate Beta Fund Sterling E (Acc) (hedged) Fonds
|
131759734
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
-
|
-
|
-
|
27.18
|
|
BNY Mellon Efficient Global IG Corporate Beta Fund Sterling E (Inc) (hedged) Fonds
|
131759733
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
-
|
-
|
-
|
27.18
|
|
BNY Mellon Efficient Global IG Corporate Beta Fund USD A Acc Fonds
|
53366081
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
12.03
|
-3.54
|
-
|
27.18
|
|
BNY Mellon Efficient Global IG Corporate Beta Fund USD X Acc Fonds
|
56522163
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
27.18
|
|
BNY Mellon Efficient U.S. Fallen Angels Beta Fund CHF W Acc Hedged Fonds
|
130485719
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
-
|
-
|
-
|
700.31
|
|
BNY Mellon Efficient U.S. Fallen Angels Beta Fund EUR N Acc Hedged Fonds
|
113267109
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
2.29
|
-7.08
|
-
|
700.31
|
|
BNY Mellon Efficient U.S. Fallen Angels Beta Fund EUR W Inc Hedged Fonds
|
57289867
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
2.85
|
-5.40
|
-
|
700.31
|
|
BNY Mellon Efficient U.S. Fallen Angels Beta Fund Euro E Acc Hedged Fonds
|
110351310
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.12
|
-4.80
|
-
|
700.31
|
|
BNY Mellon Efficient U.S. Fallen Angels Beta Fund Euro I Acc Hedged Fonds
|
59553825
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
2.74
|
-5.83
|
-
|
700.31
|
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