|
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD E (Acc.) Fonds
|
38988573
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.59
|
16.54
|
1.42
|
425.12
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD G Acc Fonds
|
115545066
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.41
|
15.87
|
-
|
425.12
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD W Acc Fonds
|
36497741
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.52
|
16.23
|
0.96
|
425.12
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD W Inc Fonds
|
47437399
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.52
|
16.26
|
0.97
|
425.12
|
|
BNY Mellon US Equity Income Fund E GBP Inc Hedged Fonds
|
36804862
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
18.65
|
49.98
|
92.30
|
665.96
|
|
BNY Mellon US Treasury Fund Administrative Inc Fonds
|
1558068
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.92
|
14.08
|
16.34
|
13327.02
|
|
BNY Mellon US Treasury Fund Advantage Inc Fonds
|
2658118
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
4.05
|
14.53
|
16.97
|
13327.02
|
|
BNY Mellon US Treasury Fund Agency Inc Fonds
|
4242392
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.98
|
14.24
|
16.56
|
13327.02
|
|
BNY Mellon US Treasury Fund Institutional Acc Fonds
|
1924773
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
4.05
|
14.83
|
17.10
|
13327.02
|
|
BNY Mellon US Treasury Fund Institutional Inc Fonds
|
405488
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
4.03
|
14.41
|
16.79
|
13327.02
|
|
BNY Mellon US Treasury Fund Investor Inc Fonds
|
1209637
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.78
|
13.59
|
15.69
|
13327.02
|
|
BNY Mellon US Treasury Fund Participant Acc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
13327.02
|
|
BNY Mellon US Treasury Fund Participant Inc Fonds
|
699413
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.62
|
13.08
|
15.04
|
13327.02
|
|
BNY Mellon US Treasury Fund Premier Inc Fonds
|
24150042
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
4.13
|
14.73
|
17.23
|
13327.02
|
|
BNY Mellon US Treasury Fund Service Inc Fonds
|
1307124
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.32
|
12.10
|
13.79
|
13327.02
|
|
BNY Multi-Sector Credit Income Fund CHF L Inc Hedged (M) (SD) Fonds
|
140728142
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
-
|
-
|
-
|
676.26
|
|
BNY Multi-Sector Credit Income Fund EUR H Acc Hedged Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
676.26
|
|
BNY Multi-Sector Credit Income Fund EUR K Acc Hedged Fonds
|
140824164
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
676.26
|
|
BNY Multi-Sector Credit Income Fund EUR K Inc Hedged (M) (SD) Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
676.26
|
|
BNY Multi-Sector Credit Income Fund EUR L Acc Hedged Fonds
|
140728172
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
676.26
|
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