|
BNY Mellon Efficient U.S. Fallen Angels Beta Fund GBP W Inc Hedged Fonds
|
111010930
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
8.64
|
-
|
-
|
336.33
|
|
BNY Mellon Efficient U.S. Fallen Angels Beta Fund GBP X Acc Hedged Fonds
|
57289868
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
8.99
|
26.72
|
14.78
|
336.33
|
|
BNY Mellon Efficient U.S. Fallen Angels Beta Fund GBP X Inc Hedged Fonds
|
57289869
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
9.02
|
26.75
|
-
|
336.33
|
|
BNY Mellon Efficient U.S. Fallen Angels Beta Fund HKD N Acc Fonds
|
132250531
|
BNY Mellon Fund Management (Lux) S.A.
|
HKD
|
8.18
|
-
|
-
|
336.33
|
|
BNY Mellon Efficient U.S. Fallen Angels Beta Fund HKD N Inc Fonds
|
132251765
|
BNY Mellon Fund Management (Lux) S.A.
|
HKD
|
8.27
|
-
|
-
|
336.33
|
|
BNY Mellon Efficient U.S. Fallen Angels Beta Fund JPY X Acc Fonds
|
125199670
|
BNY Mellon Fund Management (Lux) S.A.
|
JPY
|
-
|
-
|
-
|
336.33
|
|
BNY Mellon Efficient U.S. Fallen Angels Beta Fund JPY X Acc Hedged Fonds
|
125200157
|
BNY Mellon Fund Management (Lux) S.A.
|
JPY
|
-
|
-
|
-
|
336.33
|
|
BNY Mellon Efficient U.S. Fallen Angels Beta Fund USD A Acc Fonds
|
57289837
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
8.51
|
25.75
|
13.83
|
336.33
|
|
BNY Mellon Efficient U.S. Fallen Angels Beta Fund USD C Acc Fonds
|
57289839
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
8.67
|
26.30
|
14.69
|
336.33
|
|
BNY Mellon Efficient U.S. Fallen Angels Beta Fund USD C Inc Fonds
|
111487227
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
8.66
|
26.31
|
-
|
336.33
|
|
BNY Mellon Efficient U.S. Fallen Angels Beta Fund USD N Acc Fonds
|
113252351
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
8.18
|
24.59
|
-
|
336.33
|
|
BNY Mellon Efficient U.S. Fallen Angels Beta Fund USD N Inc Fonds
|
113251488
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
8.20
|
24.62
|
-
|
336.33
|
|
BNY Mellon Efficient U.S. Fallen Angels Beta Fund USD W Acc Fonds
|
57289838
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
8.86
|
26.91
|
15.58
|
336.33
|
|
BNY Mellon Efficient U.S. Fallen Angels Beta Fund USD W Inc Hedged Fonds
|
111011668
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
8.85
|
26.91
|
-
|
336.33
|
|
BNY Mellon Efficient U.S. Fallen Angels Beta Fund USD X Acc Fonds
|
57289840
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.72
|
16.85
|
-
|
336.33
|
|
BNY Mellon Efficient U.S. Fallen Angels Beta Fund USD X Inc Fonds
|
57289866
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
9.24
|
28.16
|
17.50
|
336.33
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund CHF W Acc Hedged Fonds
|
130467820
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
2.68
|
-
|
-
|
1199.13
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund EUR A Inc Fonds
|
38689118
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-4.85
|
16.85
|
27.55
|
1199.13
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund EUR E Acc Hedged Fonds
|
38479481
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
6.28
|
24.00
|
12.90
|
1199.13
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund EUR G Acc Hedged Fonds
|
56291283
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
6.03
|
23.24
|
11.75
|
1199.13
|
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