|
BNY Mellon U.S. Equity Income Fund USD E Inc Fonds
|
36256231
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
14.14
|
48.76
|
102.17
|
628.67
|
|
BNY Mellon U.S. Equity Income Fund USD W Acc Fonds
|
35423706
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
13.80
|
47.43
|
99.16
|
628.67
|
|
BNY Mellon U.S. Equity Income Fund USD W Inc Fonds
|
35423710
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
13.81
|
47.43
|
99.18
|
628.67
|
|
BNY Mellon U.S. Equity Income GBP Sterling W Acc Fonds
|
123387692
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
8.50
|
-
|
-
|
628.67
|
|
BNY Mellon U.S. Equity Income GBP Sterling W Acc H Fonds
|
123387700
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
13.34
|
-
|
-
|
628.67
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF E(Acc) (hedged) Fonds
|
38896273
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
-1.03
|
1.08
|
-15.31
|
407.36
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF H Acc (hedged) Fonds
|
59307050
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
6.26
|
-15.70
|
-
|
407.36
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W Acc Hedged Fonds
|
40487689
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
-1.13
|
0.76
|
-15.73
|
407.36
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W Inc Hedged Fonds
|
46664742
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
-1.16
|
0.73
|
-15.73
|
407.36
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF Z Acc Hedged Fonds
|
59769970
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
-1.08
|
0.84
|
-
|
407.36
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR E Acc Hedged Fonds
|
36497543
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
1.35
|
8.31
|
-8.60
|
407.36
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR G Acc Hedged Fonds
|
134677432
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
407.36
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR H Acc Hedged Fonds
|
36497531
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
0.64
|
6.09
|
-11.70
|
407.36
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR H Inc Hedged Fonds
|
36497532
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
0.64
|
6.08
|
-11.79
|
407.36
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR I Acc Hedged Fonds
|
36497535
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
9.55
|
-
|
-
|
408.79
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Acc Fonds
|
51612563
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-6.90
|
3.38
|
3.30
|
407.36
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Acc Hedged Fonds
|
36497538
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
1.24
|
8.04
|
-9.01
|
407.36
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Inc Hedged Fonds
|
36497541
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
1.24
|
8.01
|
-9.00
|
407.36
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR Z Acc Hedged Fonds
|
59767030
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
9.75
|
-10.18
|
-
|
407.36
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund GBP W Acc Hedged Fonds
|
36497551
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
3.29
|
13.34
|
-11.39
|
407.36
|
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