|
BNY Mellon U.S. Dollar Liquidity Fund Advantage Inc Fonds
|
2658111
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.95
|
15.18
|
17.06
|
9482.76
|
|
BNY Mellon U.S. Dollar Liquidity Fund Institutional Acc Fonds
|
1662242
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
4.31
|
15.49
|
17.28
|
9482.76
|
|
BNY Mellon U.S. Dollar Liquidity Fund Institutional Inc Fonds
|
405600
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.90
|
15.00
|
16.82
|
9482.76
|
|
BNY Mellon U.S. Dollar Liquidity Fund Investor Inc Fonds
|
1209630
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.67
|
14.22
|
15.81
|
9482.76
|
|
BNY Mellon U.S. Dollar Liquidity Fund Participant Inc Fonds
|
405590
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.54
|
13.70
|
15.17
|
9482.76
|
|
BNY Mellon U.S. Dollar Liquidity Fund Premier Inc Fonds
|
24150037
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.99
|
15.35
|
17.31
|
9482.76
|
|
BNY Mellon U.S. Dollar Liquidity Fund Service Inc Fonds
|
1265388
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.25
|
12.72
|
13.96
|
9482.76
|
|
BNY Mellon U.S. Equity Income Fund EUR A Acc Fonds
|
35722330
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.55
|
28.32
|
95.73
|
646.42
|
|
BNY Mellon U.S. Equity Income Fund EUR E Inc Fonds
|
36702908
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.16
|
34.50
|
111.56
|
646.42
|
|
BNY Mellon U.S. Equity Income Fund EUR H Acc Hedged Fonds
|
35722459
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
14.88
|
34.23
|
-
|
646.42
|
|
BNY Mellon U.S. Equity Income Fund EUR W Acc Fonds
|
46553397
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.84
|
33.27
|
108.39
|
646.42
|
|
BNY Mellon U.S. Equity Income Fund EUR W Acc Hedged Fonds
|
120581865
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
16.37
|
39.39
|
-
|
646.42
|
|
BNY Mellon U.S. Equity Income Fund GBP E Acc Fonds
|
35423547
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
10.65
|
33.20
|
104.57
|
646.42
|
|
BNY Mellon U.S. Equity Income Fund GBP E Inc Fonds
|
35423551
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
10.66
|
33.25
|
104.62
|
646.42
|
|
BNY Mellon U.S. Equity Income Fund GBP W Inc Fonds
|
35423553
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
10.30
|
31.93
|
101.31
|
646.42
|
|
BNY Mellon U.S. Equity Income Fund USD A Acc Fonds
|
38249206
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
17.36
|
42.66
|
-
|
646.42
|
|
BNY Mellon U.S. Equity Income Fund USD A Inc Fonds
|
126970957
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
17.37
|
-
|
-
|
646.42
|
|
BNY Mellon U.S. Equity Income Fund USD B Inc Fonds
|
48573036
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
17.95
|
44.81
|
94.23
|
646.42
|
|
BNY Mellon U.S. Equity Income Fund USD C Acc Fonds
|
35423555
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
17.70
|
-
|
-
|
628.67
|
|
BNY Mellon U.S. Equity Income Fund USD C Inc Fonds
|
35423703
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
18.54
|
46.95
|
99.04
|
646.42
|
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