|
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD E (Acc.) Fonds
|
38988573
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.75
|
15.18
|
-2.50
|
439.17
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD G Acc Fonds
|
115545066
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.57
|
14.52
|
-
|
439.17
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD W Acc Fonds
|
36497741
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.68
|
14.86
|
-2.95
|
439.17
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD W Inc Fonds
|
47437399
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.67
|
14.86
|
-2.94
|
439.17
|
|
BNY Mellon US Equity Income Fund E GBP Inc Hedged Fonds
|
36804862
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
26.76
|
66.52
|
87.49
|
847.93
|
|
BNY Mellon US Treasury Fund Administrative Inc Fonds
|
1558068
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.57
|
13.21
|
18.23
|
13978.45
|
|
BNY Mellon US Treasury Fund Advantage Inc Fonds
|
2658118
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.72
|
13.70
|
19.00
|
13978.45
|
|
BNY Mellon US Treasury Fund Agency Inc Fonds
|
4242392
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.62
|
13.38
|
18.49
|
13978.45
|
|
BNY Mellon US Treasury Fund Institutional Acc Fonds
|
1924773
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.72
|
14.07
|
19.13
|
13978.45
|
|
BNY Mellon US Treasury Fund Institutional Inc Fonds
|
405488
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.67
|
13.54
|
18.74
|
13978.45
|
|
BNY Mellon US Treasury Fund Investor Inc Fonds
|
1209637
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.45
|
12.76
|
17.53
|
13978.45
|
|
BNY Mellon US Treasury Fund Participant Acc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
13978.45
|
|
BNY Mellon US Treasury Fund Participant Inc Fonds
|
699413
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.28
|
12.26
|
16.77
|
13978.45
|
|
BNY Mellon US Treasury Fund Premier Inc Fonds
|
24150042
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.77
|
13.86
|
19.25
|
13978.45
|
|
BNY Mellon US Treasury Fund Service Inc Fonds
|
1307124
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
2.98
|
11.29
|
15.34
|
13978.45
|
|
BNY Multi-Sector Credit Income Fund CHF L Inc Hedged (M) (SD) Fonds
|
140728142
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
0.06
|
-
|
-
|
809.61
|
|
BNY Multi-Sector Credit Income Fund EUR H Acc Hedged Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
809.61
|
|
BNY Multi-Sector Credit Income Fund EUR K Acc Hedged Fonds
|
140824164
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
2.16
|
-
|
-
|
809.61
|
|
BNY Multi-Sector Credit Income Fund EUR K Inc Hedged (M) (SD) Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
2.22
|
-
|
-
|
809.61
|
|
BNY Multi-Sector Credit Income Fund EUR L Acc Hedged Fonds
|
140728172
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
2.40
|
-
|
-
|
809.61
|
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