|
BNY Mellon Efficient U.S. High Yield Beta Fund USD C Acc Fonds
|
38479215
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.44
|
31.47
|
28.90
|
1601.42
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund USD C Inc Fonds
|
54354738
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
8.92
|
-
|
-
|
1601.42
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund USD K Acc Fonds
|
43199393
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.48
|
31.54
|
28.94
|
1601.42
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund USD L Acc Fonds
|
43199440
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.64
|
32.25
|
30.10
|
1601.42
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund USD L Inc Fonds
|
118126251
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.63
|
-
|
-
|
1601.42
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund USD W Acc Fonds
|
38479289
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.58
|
31.98
|
29.64
|
1601.42
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund USD W Inc Fonds
|
55586088
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.56
|
31.95
|
29.61
|
1601.42
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund USD X Acc Fonds
|
38651458
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.81
|
32.85
|
-
|
1601.42
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund USD X Inc Fonds
|
54575464
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
9.29
|
-
|
-
|
1601.42
|
|
BNY Mellon Emerging Markets Corporate Debt Fund CHF W Acc Hedged Fonds
|
34358051
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
2.54
|
14.69
|
-3.87
|
235.63
|
|
BNY Mellon Emerging Markets Corporate Debt Fund CHF W Inc Hedged Fonds
|
46666331
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
2.47
|
14.59
|
-3.95
|
235.63
|
|
BNY Mellon Emerging Markets Corporate Debt Fund EUR A Acc Fonds
|
19272139
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
0.66
|
6.24
|
7.30
|
235.63
|
|
BNY Mellon Emerging Markets Corporate Debt Fund EUR C Acc Fonds
|
18737814
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
1.26
|
8.36
|
10.91
|
235.63
|
|
BNY Mellon Emerging Markets Corporate Debt Fund EUR H Acc Hedged Fonds
|
21668261
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.12
|
19.37
|
-1.20
|
235.63
|
|
BNY Mellon Emerging Markets Corporate Debt Fund EUR I Acc Hedged Fonds
|
21765296
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.79
|
21.67
|
2.02
|
235.63
|
|
BNY Mellon Emerging Markets Corporate Debt Fund EUR W Acc Fonds
|
18147190
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
1.60
|
9.10
|
12.09
|
235.63
|
|
BNY Mellon Emerging Markets Corporate Debt Fund EUR W Acc Hedged Fonds
|
39591152
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.02
|
22.45
|
3.08
|
235.63
|
|
BNY Mellon Emerging Markets Corporate Debt Fund EUR W Inc Hedged Fonds
|
37695736
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.94
|
22.35
|
3.07
|
235.63
|
|
BNY Mellon Emerging Markets Corporate Debt Fund HKD A Inc M Fonds
|
55586084
|
BNY Mellon Fund Management (Lux) S.A.
|
HKD
|
5.88
|
25.39
|
7.68
|
235.63
|
|
BNY Mellon Emerging Markets Corporate Debt Fund Sterling W Acc Hedged Fonds
|
19381748
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
6.98
|
28.27
|
9.91
|
235.63
|
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