| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,983500 | 22/09/2021 | 4,67% | -0,64% | ** |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,093900 | 22/09/2021 | 4,08% | · | ND |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,130100 | 22/09/2021 | 4,15% | 12,54% | ND |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,136300 | 22/09/2021 | 4,30% | 13,13% | ND |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,898100 | 22/09/2021 | -0,22% | -6,72% | * |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND GBP L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,280930 | 22/09/2021 | 9,50% | · | ND |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING E (INC) (HEDGED) | RFI USA HIGH YIELD | 1,145116 | 22/09/2021 | 4,92% | · | ND |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 1,124884 | 22/09/2021 | 4,87% | -0,01% | ND |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,237276 | 03/03/2021 | · | · | ND |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,830165 | 22/09/2021 | 4,85% | -0,83% | ** |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,055248 | 22/09/2021 | 9,62% | 20,30% | **** |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,030352 | 22/09/2021 | 9,64% | 20,28% | ND |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,036235 | 22/09/2021 | 9,77% | 20,94% | ND |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,058914 | 22/09/2021 | 9,72% | 20,66% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 6,920000 | 22/09/2021 | 1,76% | 2,22% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 6,897434 | 22/09/2021 | 1,85% | 1,89% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,040000 | 22/09/2021 | 5,29% | 19,02% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 20,430000 | 22/09/2021 | 0,25% | 10,91% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 27,967985 | 22/09/2021 | 5,51% | 18,79% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,029013 | 22/09/2021 | 5,72% | 19,02% | **** |
