|
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Inc Hedged Fonds
|
36497541
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-2.15
|
8.75
|
-11.31
|
413.58
|
|
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
|
-
|
413.58
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund GBP W Acc Hedged Fonds
|
36497551
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
-0.48
|
14.30
|
-4.25
|
413.58
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund SGD W Inc (M) Fonds
|
124941588
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
-2.66
|
-
|
-
|
411.07
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD A Acc Fonds
|
52797925
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-0.98
|
13.03
|
-5.03
|
411.07
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD A Inc (M) Fonds
|
59640836
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-0.98
|
13.02
|
-5.06
|
411.07
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD A Inc Fonds
|
114667153
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-0.98
|
13.03
|
-5.04
|
411.07
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD C Acc Fonds
|
36497737
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-0.47
|
14.75
|
-2.61
|
411.07
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD E (Acc.) Fonds
|
38988573
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-0.31
|
15.39
|
-1.67
|
411.07
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD G Acc Fonds
|
115545066
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-0.47
|
14.74
|
-
|
411.07
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD W Acc Fonds
|
36497741
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-0.38
|
15.08
|
-2.12
|
411.07
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD W Inc Fonds
|
47437399
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-0.37
|
15.09
|
-2.11
|
411.07
|
|
BNY Mellon US Equity Income Fund E GBP Inc Hedged Fonds
|
36804862
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
26.99
|
70.33
|
82.12
|
924.77
|
|
BNY Mellon US Treasury Fund Administrative Inc Fonds
|
1558068
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.45
|
12.77
|
19.26
|
13408.4
|
|
BNY Mellon US Treasury Fund Advantage 2 Inc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
13408.4
|
|
BNY Mellon US Treasury Fund Advantage Inc Fonds
|
2658118
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.61
|
13.26
|
20.08
|
13408.4
|
|
BNY Mellon US Treasury Fund Agency Inc Fonds
|
4242392
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.50
|
12.94
|
19.54
|
13408.4
|
|
BNY Mellon US Treasury Fund Institutional 2 Inc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
13408.4
|
|
BNY Mellon US Treasury Fund Institutional Acc Fonds
|
1924773
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.63
|
13.71
|
20.05
|
13408.4
|
|
BNY Mellon US Treasury Fund Institutional Inc Fonds
|
405488
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.55
|
13.10
|
19.81
|
13408.4
|
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