|
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR E Acc Hedged Fonds
|
36497543
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-0.61
|
5.50
|
-8.57
|
413.42
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR G Acc Hedged Fonds
|
134677432
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
409.96
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR H Acc Hedged Fonds
|
36497531
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-1.32
|
3.33
|
-11.69
|
409.96
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR H Inc Hedged Fonds
|
36497532
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-1.31
|
3.27
|
-11.76
|
409.96
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR I Acc Hedged Fonds
|
36497535
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
9.55
|
-
|
-
|
409.96
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Acc Fonds
|
51612563
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-4.16
|
-4.28
|
0.25
|
413.42
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Acc Hedged Fonds
|
36497538
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-0.72
|
5.22
|
-8.97
|
413.42
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Inc Hedged Fonds
|
36497541
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-0.73
|
5.20
|
-8.97
|
413.42
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR Z Acc Hedged Fonds
|
59767030
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
9.75
|
-10.18
|
-
|
409.96
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund GBP W Acc Hedged Fonds
|
36497551
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
1.16
|
10.24
|
-12.54
|
413.42
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund SGD W Inc (M) Fonds
|
124941588
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
-
|
-
|
-
|
413.42
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD A Acc Fonds
|
52797925
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
0.71
|
10.18
|
-3.66
|
413.42
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD A Inc (M) Fonds
|
59640836
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
0.71
|
10.19
|
-
|
413.42
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD A Inc Fonds
|
114667153
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
0.70
|
10.17
|
-
|
413.42
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD C Acc Fonds
|
36497737
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
1.22
|
11.84
|
-1.20
|
413.42
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD E (Acc.) Fonds
|
38988573
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
1.41
|
12.50
|
-0.23
|
413.42
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD G Acc Fonds
|
115545066
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
1.21
|
11.84
|
-
|
413.42
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD W Acc Fonds
|
36497741
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
1.31
|
12.17
|
-0.71
|
413.42
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD W Inc Fonds
|
47437399
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
1.30
|
12.17
|
-0.71
|
413.42
|
|
BNY Mellon US Equity Income Fund E GBP Inc Hedged Fonds
|
36804862
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
14.42
|
44.79
|
110.79
|
636.34
|
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