BNY Mellon U.S. Equity Income Fund GBP W Inc Fonds
|
35423553
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
11.30
|
31.56
|
108.70
|
613.7
|
BNY Mellon U.S. Equity Income Fund USD A Acc Fonds
|
38249206
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
15.11
|
42.94
|
-
|
613.7
|
BNY Mellon U.S. Equity Income Fund USD A Inc Fonds
|
126970957
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
15.11
|
-
|
-
|
613.7
|
BNY Mellon U.S. Equity Income Fund USD B Inc Fonds
|
48573036
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
15.69
|
45.11
|
112.74
|
613.7
|
BNY Mellon U.S. Equity Income Fund USD C Acc Fonds
|
35423555
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
17.70
|
-
|
-
|
613.7
|
BNY Mellon U.S. Equity Income Fund USD C Inc Fonds
|
35423703
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
16.26
|
47.25
|
118.03
|
613.7
|
BNY Mellon U.S. Equity Income Fund USD E Inc Fonds
|
36256231
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
16.90
|
49.75
|
124.19
|
613.7
|
BNY Mellon U.S. Equity Income Fund USD W Acc Fonds
|
35423706
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
16.56
|
48.40
|
120.86
|
613.7
|
BNY Mellon U.S. Equity Income Fund USD W Inc Fonds
|
35423710
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
16.55
|
48.39
|
120.87
|
613.7
|
BNY Mellon U.S. Equity Income GBP Sterling W Acc Fonds
|
123387692
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
11.24
|
-
|
-
|
613.7
|
BNY Mellon U.S. Equity Income GBP Sterling W Acc H Fonds
|
123387700
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
16.09
|
-
|
-
|
613.7
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF E(Acc) (hedged) Fonds
|
38896273
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
-2.43
|
-6.69
|
-16.70
|
416.71
|
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
|
-
|
416.71
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W Acc Hedged Fonds
|
40487689
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
-2.52
|
-6.96
|
-17.11
|
416.71
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W Inc Hedged Fonds
|
46664742
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
-2.57
|
-6.96
|
-17.12
|
416.71
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF Z Acc Hedged Fonds
|
59769970
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
-2.49
|
-6.84
|
-
|
416.71
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR E Acc Hedged Fonds
|
36497543
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
0.13
|
-0.59
|
-10.74
|
416.71
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR G Acc Hedged Fonds
|
134677432
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
416.71
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR H Acc Hedged Fonds
|
36497531
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-0.58
|
-2.63
|
-13.78
|
416.71
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR H Inc Hedged Fonds
|
36497532
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-0.57
|
-2.66
|
-13.88
|
416.71
|