|
BNY Mellon U.S. Equity Income Fund EUR W Acc Fonds
|
46553397
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
8.27
|
25.57
|
119.25
|
636.34
|
|
BNY Mellon U.S. Equity Income Fund EUR W Acc Hedged Fonds
|
120581865
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
12.25
|
37.51
|
-
|
636.34
|
|
BNY Mellon U.S. Equity Income Fund GBP E Acc Fonds
|
35423547
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
11.53
|
26.56
|
116.46
|
636.34
|
|
BNY Mellon U.S. Equity Income Fund GBP E Inc Fonds
|
35423551
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
11.59
|
26.60
|
116.50
|
636.34
|
|
BNY Mellon U.S. Equity Income Fund GBP W Inc Fonds
|
35423553
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
11.25
|
25.36
|
113.04
|
636.34
|
|
BNY Mellon U.S. Equity Income Fund USD A Acc Fonds
|
38249206
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
13.02
|
41.69
|
-
|
636.34
|
|
BNY Mellon U.S. Equity Income Fund USD A Inc Fonds
|
126970957
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
13.02
|
-
|
-
|
636.34
|
|
BNY Mellon U.S. Equity Income Fund USD B Inc Fonds
|
48573036
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
13.58
|
43.80
|
109.02
|
636.34
|
|
BNY Mellon U.S. Equity Income Fund USD C Acc Fonds
|
35423555
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
17.70
|
-
|
-
|
621.07
|
|
BNY Mellon U.S. Equity Income Fund USD C Inc Fonds
|
35423703
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
14.15
|
45.92
|
114.21
|
636.34
|
|
BNY Mellon U.S. Equity Income Fund USD E Inc Fonds
|
36256231
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
14.78
|
48.39
|
120.29
|
636.34
|
|
BNY Mellon U.S. Equity Income Fund USD W Acc Fonds
|
35423706
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
14.43
|
47.06
|
117.02
|
636.34
|
|
BNY Mellon U.S. Equity Income Fund USD W Inc Fonds
|
35423710
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
14.44
|
47.07
|
117.01
|
636.34
|
|
BNY Mellon U.S. Equity Income GBP Sterling W Acc Fonds
|
123387692
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
11.17
|
-
|
-
|
636.34
|
|
BNY Mellon U.S. Equity Income GBP Sterling W Acc H Fonds
|
123387700
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
14.01
|
-
|
-
|
636.34
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF E(Acc) (hedged) Fonds
|
38896273
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
-3.03
|
-1.23
|
-14.87
|
413.42
|
|
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
|
-
|
409.96
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W Acc Hedged Fonds
|
40487689
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
-3.13
|
-1.52
|
-15.29
|
409.96
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W Inc Hedged Fonds
|
46664742
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
-3.15
|
-1.55
|
-15.30
|
413.42
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF Z Acc Hedged Fonds
|
59769970
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
-3.07
|
-1.40
|
-
|
413.42
|
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