|
BNY Mellon U.S. Dollar Liquidity Fund Advantage Inc Fonds
|
2658111
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
4.00
|
15.21
|
16.67
|
9078.05
|
|
BNY Mellon U.S. Dollar Liquidity Fund Institutional Acc Fonds
|
1662242
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
4.39
|
15.53
|
16.76
|
9078.05
|
|
BNY Mellon U.S. Dollar Liquidity Fund Institutional Inc Fonds
|
405600
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.96
|
15.03
|
16.45
|
9078.05
|
|
BNY Mellon U.S. Dollar Liquidity Fund Investor Inc Fonds
|
1209630
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.73
|
14.25
|
15.46
|
9078.05
|
|
BNY Mellon U.S. Dollar Liquidity Fund Participant Inc Fonds
|
405590
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.59
|
13.73
|
14.83
|
9078.05
|
|
BNY Mellon U.S. Dollar Liquidity Fund Premier Inc Fonds
|
24150037
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
4.05
|
15.39
|
16.92
|
9078.05
|
|
BNY Mellon U.S. Dollar Liquidity Fund Service Inc Fonds
|
1265388
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.31
|
12.74
|
13.65
|
9078.05
|
|
BNY Mellon U.S. Equity Income Fund EUR A Acc Fonds
|
35722330
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-1.87
|
19.80
|
100.66
|
628.67
|
|
BNY Mellon U.S. Equity Income Fund EUR E Inc Fonds
|
36702908
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-0.33
|
25.58
|
116.87
|
628.67
|
|
BNY Mellon U.S. Equity Income Fund EUR H Acc Hedged Fonds
|
35722459
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.92
|
28.17
|
-
|
628.67
|
|
BNY Mellon U.S. Equity Income Fund EUR W Acc Fonds
|
46553397
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-0.64
|
24.44
|
113.62
|
628.67
|
|
BNY Mellon U.S. Equity Income Fund EUR W Acc Hedged Fonds
|
120581865
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
6.28
|
33.07
|
-
|
628.67
|
|
BNY Mellon U.S. Equity Income Fund GBP E Acc Fonds
|
35423547
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
5.56
|
27.26
|
112.63
|
628.67
|
|
BNY Mellon U.S. Equity Income Fund GBP E Inc Fonds
|
35423551
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
5.58
|
27.32
|
112.72
|
628.67
|
|
BNY Mellon U.S. Equity Income Fund GBP W Inc Fonds
|
35423553
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
5.23
|
26.04
|
109.29
|
628.67
|
|
BNY Mellon U.S. Equity Income Fund USD A Acc Fonds
|
38249206
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.11
|
36.36
|
-
|
628.67
|
|
BNY Mellon U.S. Equity Income Fund USD A Inc Fonds
|
126970957
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.10
|
-
|
-
|
628.67
|
|
BNY Mellon U.S. Equity Income Fund USD B Inc Fonds
|
48573036
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.64
|
38.40
|
102.15
|
628.67
|
|
BNY Mellon U.S. Equity Income Fund USD C Acc Fonds
|
35423555
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
17.70
|
-
|
-
|
628.67
|
|
BNY Mellon U.S. Equity Income Fund USD C Inc Fonds
|
35423703
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
8.18
|
40.47
|
107.18
|
628.67
|
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