|
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR E Acc Hedged Fonds
|
36497543
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-0.24
|
7.72
|
-8.38
|
413.42
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR G Acc Hedged Fonds
|
134677432
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
413.42
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR H Acc Hedged Fonds
|
36497531
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-0.94
|
5.52
|
-11.48
|
413.42
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR H Inc Hedged Fonds
|
36497532
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-0.95
|
5.43
|
-11.58
|
413.42
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR I Acc Hedged Fonds
|
36497535
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
9.55
|
-
|
-
|
413.42
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Acc Fonds
|
51612563
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-3.38
|
-4.02
|
-0.40
|
413.42
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Acc Hedged Fonds
|
36497538
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-0.34
|
7.44
|
-8.78
|
413.42
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Inc Hedged Fonds
|
36497541
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-0.36
|
7.42
|
-8.79
|
413.42
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR Z Acc Hedged Fonds
|
59767030
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
9.75
|
-10.18
|
-
|
413.42
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund GBP W Acc Hedged Fonds
|
36497551
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
1.57
|
12.60
|
-12.11
|
413.42
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund SGD W Inc (M) Fonds
|
124941588
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
-
|
-
|
-
|
413.42
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD A Acc Fonds
|
52797925
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
1.11
|
12.50
|
-3.40
|
413.42
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD A Inc (M) Fonds
|
59640836
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
1.11
|
12.53
|
-
|
413.42
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD A Inc Fonds
|
114667153
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
1.13
|
12.51
|
-
|
413.42
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD C Acc Fonds
|
36497737
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
1.62
|
14.20
|
-0.94
|
413.42
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD E (Acc.) Fonds
|
38988573
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
1.82
|
14.89
|
0.05
|
413.42
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD G Acc Fonds
|
115545066
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
1.62
|
14.21
|
-
|
413.42
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD W Acc Fonds
|
36497741
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
1.71
|
14.54
|
-0.45
|
413.42
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD W Inc Fonds
|
47437399
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
1.71
|
14.56
|
-0.43
|
413.42
|
|
BNY Mellon US Equity Income Fund E GBP Inc Hedged Fonds
|
36804862
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
11.56
|
50.22
|
121.28
|
636.34
|
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