|
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF E(Acc) (hedged) Fonds
|
38896273
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
1.40
|
-1.04
|
-15.85
|
402.49
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF H Acc (hedged) Fonds
|
59307050
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
6.26
|
-15.70
|
-
|
402.49
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W Acc Hedged Fonds
|
40487689
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
1.30
|
-1.34
|
-16.28
|
402.49
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W Inc Hedged Fonds
|
46664742
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
1.24
|
-1.40
|
-16.29
|
402.49
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF Z Acc Hedged Fonds
|
59769970
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
1.35
|
-1.26
|
-
|
402.49
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR E Acc Hedged Fonds
|
36497543
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.76
|
6.18
|
-8.96
|
402.49
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR G Acc Hedged Fonds
|
134677432
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
402.49
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR H Acc Hedged Fonds
|
36497531
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.03
|
4.00
|
-12.07
|
402.49
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR H Inc Hedged Fonds
|
36497532
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.02
|
3.98
|
-12.15
|
402.49
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR I Acc Hedged Fonds
|
36497535
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
9.55
|
-
|
-
|
402.49
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Acc Fonds
|
51612563
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-6.13
|
3.85
|
2.73
|
402.49
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Acc Hedged Fonds
|
36497538
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.67
|
5.92
|
-9.37
|
402.49
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Inc Hedged Fonds
|
36497541
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.64
|
5.86
|
-9.38
|
402.49
|
|
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
|
-
|
402.49
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund GBP W Acc Hedged Fonds
|
36497551
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
5.78
|
11.16
|
-11.13
|
402.49
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund SGD W Inc (M) Fonds
|
124941588
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
-
|
-
|
-
|
402.49
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD A Acc Fonds
|
52797925
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
5.31
|
10.48
|
-3.67
|
402.49
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD A Inc (M) Fonds
|
59640836
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
5.31
|
10.50
|
-
|
402.49
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD A Inc Fonds
|
114667153
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
5.32
|
10.49
|
-
|
402.49
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD C Acc Fonds
|
36497737
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
5.85
|
12.16
|
-1.21
|
402.49
|
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