|
BNY Mellon Global Infrastructure Income Fund EUR A Inc Fonds
|
43246997
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
21.43
|
25.75
|
68.82
|
49.19
|
|
BNY Mellon Global Infrastructure Income Fund EUR E Inc Fonds
|
43249242
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
23.13
|
31.26
|
81.37
|
49.19
|
|
BNY Mellon Global Infrastructure Income Fund EUR H Acc Hedged Fonds
|
43249051
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
27.46
|
25.98
|
58.24
|
49.19
|
|
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged Fonds
|
43249197
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
26.08
|
24.67
|
56.57
|
49.19
|
|
BNY Mellon Global Infrastructure Income Fund EUR W Acc Hedged Fonds
|
43249225
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
29.00
|
30.35
|
67.60
|
49.19
|
|
BNY Mellon Global Infrastructure Income Fund EUR W Inc Hedged Fonds
|
43249229
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
27.65
|
29.26
|
66.18
|
49.19
|
|
BNY Mellon Global Infrastructure Income Fund GBP E Inc Hedged Fonds
|
43249245
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
30.00
|
36.24
|
78.15
|
49.19
|
|
BNY Mellon Global Infrastructure Income Fund SGD B Acc Fonds
|
54309832
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
25.07
|
30.43
|
66.82
|
49.19
|
|
BNY Mellon Global Infrastructure Income Fund SGD B Inc (M) Fonds
|
59796212
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
16.38
|
19.36
|
-
|
49.19
|
|
BNY Mellon Global Infrastructure Income Fund SGD B Inc Fonds
|
54309825
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
23.98
|
29.32
|
65.40
|
49.19
|
|
BNY Mellon Global Infrastructure Income Fund SGD J Acc Hedged Fonds
|
54309842
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
28.09
|
31.12
|
69.82
|
49.19
|
|
BNY Mellon Global Infrastructure Income Fund SGD J Inc Hedged Fonds
|
54309834
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
26.83
|
29.82
|
68.10
|
49.19
|
|
BNY Mellon Global Infrastructure Income Fund USD A Acc Fonds
|
43248031
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
30.32
|
36.50
|
76.42
|
49.19
|
|
BNY Mellon Global Infrastructure Income Fund USD A Inc Fonds
|
43248038
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
29.02
|
35.14
|
74.64
|
49.19
|
|
BNY Mellon Global Infrastructure Income Fund USD B Acc Fonds
|
43249205
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
30.90
|
38.35
|
80.44
|
49.19
|
|
BNY Mellon Global Infrastructure Income Fund USD B Inc (M) Fonds
|
59640838
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
29.61
|
37.00
|
-
|
49.19
|
|
BNY Mellon Global Infrastructure Income Fund USD B Inc Fonds
|
43249211
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
29.61
|
36.99
|
78.62
|
49.19
|
|
BNY Mellon Global Infrastructure Income Fund USD C Acc Fonds
|
136863079
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
49.19
|
|
BNY Mellon Global Infrastructure Income Fund USD E Inc Fonds
|
43249236
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
30.91
|
41.16
|
87.73
|
49.19
|
|
BNY Mellon Global Infrastructure Income Fund USD W Acc Fonds
|
43249217
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
31.84
|
41.38
|
87.02
|
49.19
|
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