|
BNY Mellon Efficient U.S. High Yield Beta Fund USD W Acc Fonds
|
38479289
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
8.36
|
31.02
|
22.87
|
1199.13
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund USD W Inc Fonds
|
55586088
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
8.35
|
31.00
|
22.85
|
1199.13
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund USD X Acc Fonds
|
38651458
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
8.58
|
31.86
|
-
|
1199.13
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund USD X Inc Fonds
|
54575464
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
9.29
|
-
|
-
|
1199.13
|
|
BNY Mellon Emerging Markets Corporate Debt Fund CHF W Acc Hedged Fonds
|
34358051
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
4.08
|
12.38
|
-9.17
|
203.45
|
|
BNY Mellon Emerging Markets Corporate Debt Fund CHF W Inc Hedged Fonds
|
46666331
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
4.06
|
12.31
|
-9.21
|
203.45
|
|
BNY Mellon Emerging Markets Corporate Debt Fund EUR A Acc Fonds
|
19272139
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-4.96
|
12.86
|
7.66
|
203.45
|
|
BNY Mellon Emerging Markets Corporate Debt Fund EUR C Acc Fonds
|
18737814
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-4.38
|
15.16
|
11.32
|
203.45
|
|
BNY Mellon Emerging Markets Corporate Debt Fund EUR H Acc Hedged Fonds
|
21668261
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.55
|
17.27
|
-6.13
|
203.45
|
|
BNY Mellon Emerging Markets Corporate Debt Fund EUR I Acc Hedged Fonds
|
21765296
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
6.23
|
19.56
|
-3.07
|
203.45
|
|
BNY Mellon Emerging Markets Corporate Debt Fund EUR W Acc Fonds
|
18147190
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-4.11
|
15.93
|
12.48
|
203.45
|
|
BNY Mellon Emerging Markets Corporate Debt Fund EUR W Acc Hedged Fonds
|
39591152
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
6.44
|
20.27
|
-2.08
|
203.45
|
|
BNY Mellon Emerging Markets Corporate Debt Fund EUR W Inc Hedged Fonds
|
37695736
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
6.43
|
20.23
|
-2.05
|
203.45
|
|
BNY Mellon Emerging Markets Corporate Debt Fund HKD A Inc M Fonds
|
55586084
|
BNY Mellon Fund Management (Lux) S.A.
|
HKD
|
7.95
|
23.88
|
2.81
|
203.45
|
|
BNY Mellon Emerging Markets Corporate Debt Fund Sterling W Acc Hedged Fonds
|
19381748
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
8.57
|
26.16
|
4.86
|
203.45
|
|
BNY Mellon Emerging Markets Corporate Debt Fund USD A Acc Fonds
|
21931248
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.84
|
24.31
|
2.43
|
203.45
|
|
BNY Mellon Emerging Markets Corporate Debt Fund USD B Acc Fonds
|
18722972
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
8.11
|
25.24
|
3.72
|
203.45
|
|
BNY Mellon Emerging Markets Corporate Debt Fund USD C Acc Fonds
|
18146960
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
8.54
|
26.76
|
5.81
|
203.45
|
|
BNY Mellon Emerging Markets Corporate Debt Fund USD G Inc Fonds
|
39853384
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
8.54
|
26.76
|
5.81
|
203.45
|
|
BNY Mellon Emerging Markets Corporate Debt Fund USD W Acc Fonds
|
18147147
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
8.76
|
27.52
|
6.89
|
203.45
|