|
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD E (Acc.) Fonds
|
38988573
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.45
|
13.34
|
-0.57
|
418.94
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD G Acc Fonds
|
115545066
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.27
|
12.70
|
-
|
418.94
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD W Acc Fonds
|
36497741
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.38
|
13.04
|
-1.02
|
418.94
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD W Inc Fonds
|
47437399
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.39
|
13.05
|
-1.01
|
418.94
|
|
BNY Mellon US Equity Income Fund E GBP Inc Hedged Fonds
|
36804862
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
24.25
|
60.61
|
74.06
|
719.0
|
|
BNY Mellon US Treasury Fund Administrative Inc Fonds
|
1558068
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.68
|
13.51
|
17.57
|
15132.9
|
|
BNY Mellon US Treasury Fund Advantage Inc Fonds
|
2658118
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.83
|
14.00
|
18.29
|
15132.9
|
|
BNY Mellon US Treasury Fund Agency Inc Fonds
|
4242392
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.73
|
13.69
|
17.81
|
15132.9
|
|
BNY Mellon US Treasury Fund Institutional Acc Fonds
|
1924773
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.84
|
14.39
|
18.34
|
15132.9
|
|
BNY Mellon US Treasury Fund Institutional Inc Fonds
|
405488
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.78
|
13.85
|
18.05
|
15132.9
|
|
BNY Mellon US Treasury Fund Investor Inc Fonds
|
1209637
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.56
|
13.06
|
16.89
|
15132.9
|
|
BNY Mellon US Treasury Fund Participant Acc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
15132.9
|
|
BNY Mellon US Treasury Fund Participant Inc Fonds
|
699413
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.38
|
12.56
|
16.17
|
15132.9
|
|
BNY Mellon US Treasury Fund Premier Inc Fonds
|
24150042
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.88
|
14.17
|
18.54
|
15132.9
|
|
BNY Mellon US Treasury Fund Service Inc Fonds
|
1307124
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.10
|
11.59
|
14.81
|
15132.9
|
|
BNY Multi-Sector Credit Income Fund CHF L Inc Hedged (M) (SD) Fonds
|
140728142
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
-
|
-
|
-
|
725.32
|
|
BNY Multi-Sector Credit Income Fund EUR H Acc Hedged Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
725.32
|
|
BNY Multi-Sector Credit Income Fund EUR K Acc Hedged Fonds
|
140824164
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.19
|
-
|
-
|
725.32
|
|
BNY Multi-Sector Credit Income Fund EUR K Inc Hedged (M) (SD) Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.30
|
-
|
-
|
725.32
|
|
BNY Multi-Sector Credit Income Fund EUR L Acc Hedged Fonds
|
140728172
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.46
|
-
|
-
|
725.32
|
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