|
BNY Mellon U.S. Equity Income Fund EUR E Inc Fonds
|
36702908
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
28.42
|
58.07
|
96.74
|
847.93
|
|
BNY Mellon U.S. Equity Income Fund EUR H Acc Hedged Fonds
|
35722459
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
22.54
|
51.77
|
-
|
847.93
|
|
BNY Mellon U.S. Equity Income Fund EUR W Acc Fonds
|
46553397
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
27.98
|
56.62
|
93.75
|
847.93
|
|
BNY Mellon U.S. Equity Income Fund EUR W Acc Hedged Fonds
|
120581865
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
24.15
|
57.68
|
-
|
847.93
|
|
BNY Mellon U.S. Equity Income Fund GBP E Acc Fonds
|
35423547
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
27.13
|
58.25
|
97.09
|
847.93
|
|
BNY Mellon U.S. Equity Income Fund GBP E Inc Fonds
|
35423551
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
27.19
|
58.39
|
97.23
|
847.93
|
|
BNY Mellon U.S. Equity Income Fund GBP W Inc Fonds
|
35423553
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
26.78
|
56.81
|
94.05
|
847.93
|
|
BNY Mellon U.S. Equity Income Fund USD A Acc Fonds
|
38249206
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
25.12
|
60.79
|
-
|
847.93
|
|
BNY Mellon U.S. Equity Income Fund USD A Inc Fonds
|
126970957
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
25.11
|
60.79
|
-
|
847.93
|
|
BNY Mellon U.S. Equity Income Fund USD B Acc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
847.93
|
|
BNY Mellon U.S. Equity Income Fund USD B Inc Fonds
|
48573036
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
25.75
|
63.22
|
84.67
|
847.93
|
|
BNY Mellon U.S. Equity Income Fund USD C Acc Fonds
|
35423555
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-13.41
|
-
|
-
|
847.93
|
|
BNY Mellon U.S. Equity Income Fund USD C Inc Fonds
|
35423703
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
26.38
|
65.63
|
89.26
|
847.93
|
|
BNY Mellon U.S. Equity Income Fund USD E Inc Fonds
|
36256231
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
27.08
|
68.44
|
94.60
|
847.93
|
|
BNY Mellon U.S. Equity Income Fund USD W Acc Fonds
|
35423706
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
26.70
|
66.92
|
91.71
|
847.93
|
|
BNY Mellon U.S. Equity Income Fund USD W Inc Fonds
|
35423710
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
26.70
|
66.93
|
91.71
|
847.93
|
|
BNY Mellon U.S. Equity Income GBP Sterling W Acc Fonds
|
123387692
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
26.71
|
56.74
|
-
|
847.93
|
|
BNY Mellon U.S. Equity Income GBP Sterling W Acc H Fonds
|
123387700
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
26.37
|
64.93
|
-
|
847.93
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund AUD H Acc (hedged) Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
AUD
|
-
|
-
|
-
|
439.17
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund AUD H Inc (hedged) Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
AUD
|
-
|
-
|
-
|
439.17
|
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