|
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD E (Acc.) Fonds
|
38988573
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.02
|
12.79
|
-0.26
|
402.49
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD G Acc Fonds
|
115545066
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
5.83
|
12.14
|
-
|
402.49
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD W Acc Fonds
|
36497741
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
5.94
|
12.49
|
-0.72
|
402.49
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD W Inc Fonds
|
47437399
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
5.95
|
12.50
|
-0.71
|
402.49
|
|
BNY Mellon US Equity Income Fund E GBP Inc Hedged Fonds
|
36804862
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
17.75
|
49.15
|
90.04
|
648.72
|
|
BNY Mellon US Treasury Fund Administrative Inc Fonds
|
1558068
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.99
|
14.12
|
16.00
|
12923.05
|
|
BNY Mellon US Treasury Fund Advantage Inc Fonds
|
2658118
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
4.10
|
14.58
|
16.61
|
12923.05
|
|
BNY Mellon US Treasury Fund Agency Inc Fonds
|
4242392
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
4.04
|
14.29
|
16.22
|
12923.05
|
|
BNY Mellon US Treasury Fund Institutional Acc Fonds
|
1924773
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
4.08
|
14.92
|
16.83
|
12923.05
|
|
BNY Mellon US Treasury Fund Institutional Inc Fonds
|
405488
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
4.09
|
14.45
|
16.44
|
12923.05
|
|
BNY Mellon US Treasury Fund Investor Inc Fonds
|
1209637
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.84
|
13.63
|
15.37
|
12923.05
|
|
BNY Mellon US Treasury Fund Participant Acc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
12923.05
|
|
BNY Mellon US Treasury Fund Participant Inc Fonds
|
699413
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.67
|
13.12
|
14.73
|
12923.05
|
|
BNY Mellon US Treasury Fund Premier Inc Fonds
|
24150042
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
4.18
|
14.77
|
16.87
|
12923.05
|
|
BNY Mellon US Treasury Fund Service Inc Fonds
|
1307124
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.38
|
12.14
|
13.52
|
12923.05
|
|
BNY Multi-Sector Credit Income Fund CHF L Inc Hedged (M) (SD) Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
-
|
-
|
-
|
636.81
|
|
BNY Multi-Sector Credit Income Fund EUR H Acc Hedged Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
636.81
|
|
BNY Multi-Sector Credit Income Fund EUR K Acc Hedged Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
636.81
|
|
BNY Multi-Sector Credit Income Fund EUR K Inc Hedged (M) (SD) Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
636.81
|
|
BNY Multi-Sector Credit Income Fund EUR L Acc Hedged Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
636.81
|
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