|
BNY Mellon US Treasury Fund Advantage Inc Fonds
|
2658118
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.32
|
13.05
|
19.35
|
14371.28
|
|
BNY Mellon US Treasury Fund Agency Inc Fonds
|
4242392
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.22
|
12.74
|
18.82
|
14371.28
|
|
BNY Mellon US Treasury Fund Institutional Acc Fonds
|
1924773
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.64
|
13.86
|
19.68
|
14371.28
|
|
BNY Mellon US Treasury Fund Institutional Inc Fonds
|
405488
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.27
|
12.90
|
19.09
|
14371.28
|
|
BNY Mellon US Treasury Fund Investor Inc Fonds
|
1209637
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.07
|
12.15
|
17.85
|
14371.28
|
|
BNY Mellon US Treasury Fund Participant Acc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
14371.28
|
|
BNY Mellon US Treasury Fund Participant Inc Fonds
|
699413
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
2.90
|
11.67
|
17.08
|
14371.28
|
|
BNY Mellon US Treasury Fund Premier Inc Fonds
|
24150042
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.36
|
13.21
|
19.61
|
14371.28
|
|
BNY Mellon US Treasury Fund Service Inc Fonds
|
1307124
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
2.64
|
10.74
|
15.61
|
14371.28
|
|
BNY Multi-Sector Credit Income Fund CHF L Inc Hedged (M) (SD) Fonds
|
140728142
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
-2.89
|
-
|
-
|
829.63
|
|
BNY Multi-Sector Credit Income Fund EUR H Acc Hedged Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
829.63
|
|
BNY Multi-Sector Credit Income Fund EUR K Acc Hedged Fonds
|
140824164
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-0.78
|
-
|
-
|
829.63
|
|
BNY Multi-Sector Credit Income Fund EUR K Inc Hedged (M) (SD) Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-0.72
|
-
|
-
|
829.63
|
|
BNY Multi-Sector Credit Income Fund EUR L Acc Hedged Fonds
|
140728172
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-0.56
|
-
|
-
|
829.63
|
|
BNY Multi-Sector Credit Income Fund EUR L Inc Hedged (M) (SD) Fonds
|
140756751
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-0.65
|
-
|
-
|
829.63
|
|
BNY Multi-Sector Credit Income Fund GBP K Inc Hedged (M) (SD) Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
-
|
-
|
-
|
829.63
|
|
BNY Multi-Sector Credit Income Fund Sterling L Inc Hedged (M) (SD) Fonds
|
144649410
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
1.14
|
-
|
-
|
829.63
|
|
BNY Multi-Sector Credit Income Fund Sterling W Acc Hedged Fonds
|
30487716
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
0.80
|
23.29
|
24.25
|
880.86
|
|
BNY Multi-Sector Credit Income Fund USD A Acc Fonds
|
30487713
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
0.12
|
21.05
|
21.43
|
880.86
|
|
BNY Multi-Sector Credit Income Fund USD A Inc (M) Fonds
|
146011634
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
0.12
|
-
|
-
|
829.63
|
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