|
BNY Mellon US Treasury Fund Institutional Inc Fonds
|
405488
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
4.20
|
13.63
|
13.77
|
12900.79
|
|
BNY Mellon US Treasury Fund Investor Inc Fonds
|
1209637
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.96
|
12.81
|
12.89
|
12900.79
|
|
BNY Mellon US Treasury Fund Participant Inc Fonds
|
699413
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.83
|
12.32
|
12.38
|
12900.79
|
|
BNY Mellon US Treasury Fund Premier Inc Fonds
|
24150042
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
4.28
|
13.95
|
14.14
|
12900.79
|
|
BNY Mellon US Treasury Fund Service Inc Fonds
|
1307124
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.54
|
11.34
|
11.37
|
12900.79
|
|
BNY Multi-Sector Credit Income Fund Sterling W Acc Hedged Fonds
|
30487716
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
7.92
|
29.07
|
23.72
|
91.9
|
|
BNY Multi-Sector Credit Income Fund USD A Acc Fonds
|
30487713
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.21
|
27.82
|
20.97
|
91.9
|
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