|
BNY Mellon U.S. Municipal Infrastructure Debt Fund SGD W Inc (M) Fonds
|
124941588
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
-
|
-
|
-
|
407.36
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD A Acc Fonds
|
52797925
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
5.31
|
16.61
|
-2.02
|
407.36
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD A Inc (M) Fonds
|
59640836
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
5.30
|
16.62
|
-
|
407.36
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD A Inc Fonds
|
114667153
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
5.31
|
16.61
|
-
|
407.36
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD C Acc Fonds
|
36497737
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
5.84
|
18.39
|
0.48
|
407.36
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD E (Acc.) Fonds
|
38988573
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.05
|
19.10
|
1.48
|
407.36
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD G Acc Fonds
|
115545066
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
5.83
|
18.38
|
-
|
407.36
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD W Acc Fonds
|
36497741
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
5.94
|
18.74
|
0.98
|
407.36
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD W Inc Fonds
|
47437399
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
5.93
|
18.76
|
0.99
|
407.36
|
|
BNY Mellon US Equity Income Fund E GBP Inc Hedged Fonds
|
36804862
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
8.45
|
40.31
|
104.50
|
628.67
|
|
BNY Mellon US Treasury Fund Administrative Inc Fonds
|
1558068
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.74
|
14.20
|
15.31
|
14791.94
|
|
BNY Mellon US Treasury Fund Advantage Inc Fonds
|
2658118
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.87
|
14.69
|
15.92
|
14791.94
|
|
BNY Mellon US Treasury Fund Agency Inc Fonds
|
4242392
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.79
|
14.37
|
15.51
|
14791.94
|
|
BNY Mellon US Treasury Fund Institutional Acc Fonds
|
1924773
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
4.24
|
14.95
|
15.97
|
14791.94
|
|
BNY Mellon US Treasury Fund Institutional Inc Fonds
|
405488
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.83
|
14.53
|
15.72
|
14791.94
|
|
BNY Mellon US Treasury Fund Investor Inc Fonds
|
1209637
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.60
|
13.71
|
14.71
|
14791.94
|
|
BNY Mellon US Treasury Fund Participant Inc Fonds
|
699413
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.46
|
13.21
|
14.12
|
14791.94
|
|
BNY Mellon US Treasury Fund Premier Inc Fonds
|
24150042
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.92
|
14.86
|
16.14
|
14791.94
|
|
BNY Mellon US Treasury Fund Service Inc Fonds
|
1307124
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.18
|
12.22
|
12.95
|
14791.94
|
|
BNY Multi-Sector Credit Income Fund CHF L Inc Hedged Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
-
|
-
|
-
|
540.9
|
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