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A2DLSV | BNY MELLON U.S. EQUITY INCOME FUND EUR H (ACC.) (HEDGED) | EUR | 1,36 | 16.10. |   | 8,17 | 3,92 | 36,65 | - |  | A2PD4Z | BNY MELLON U.S. EQUITY INCOME FUND EUR W (ACC.) | EUR | 2,01 | 16.10. | | -1,59 | -0,31 | 27,13 | 113,63 | | A3DRPF | BNY MELLON U.S. EQUITY INCOME FUND EUR W (ACC.) (HEDGED) | EUR | 1,41 | 16.10. | | 9,23 | 5,23 | 41,80 | - | | A2JG4Y | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (ACC.) | GBP | 2,20 | 16.10. | | 3,72 | 4,00 | 28,67 | 108,01 | | A2JG4Z | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC.) | GBP | 1,82 | 16.10. | | 3,72 | 4,01 | 27,27 | 97,11 | | A2JG43 | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC.) (HEDGED) | GBP | 1,73 | 16.10. | | 11,05 | 7,35 | 47,80 | 96,45 | | A2JG40 | BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC.) | GBP | 1,77 | 16.10. | | 3,46 | 3,68 | 26,01 | 93,95 | | A3DRPE | BNY MELLON U.S. EQUITY INCOME FUND USD A (ACC.) | USD | 1,46 | 16.10. | | 9,98 | 6,01 | 45,61 | - | | A3EFM6 | BNY MELLON U.S. EQUITY INCOME FUND USD A (INC.) | USD | 1,30 | 16.10. | | 9,97 | 6,01 | - | - | | A2PMGH | BNY MELLON U.S. EQUITY INCOME FUND USD B (INC.) | USD | 1,67 | 16.10. | | 10,41 | 6,54 | 46,12 | 94,54 | | A2DLGF | BNY MELLON U.S. EQUITY INCOME FUND USD C (INC.) | USD | 1,88 | 16.10. | | 10,85 | 7,07 | 48,28 | 99,36 | | A2JG41 | BNY MELLON U.S. EQUITY INCOME FUND USD E (INC.) | USD | 1,95 | 16.10. | | 11,33 | 7,66 | 50,79 | 105,02 | | WK00P1 | BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC.) | USD | 2,33 | 16.10. | | 11,07 | 7,34 | 51,14 | 113,19 | | A2JG21 | BNY MELLON U.S. EQUITY INCOME FUND USD W (INC.) | USD | 1,92 | 16.10. | | 11,07 | 7,34 | 49,45 | 101,98 | | A2JG66 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF E (ACC.) (HEDGED) | CHF | 0,94 | 16.10. |  | 2,84 | 0,11 | 5,48 | -13,04 | | A2JL8G | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC.) (HEDGED) | CHF | 0,95 | 16.10. | | 2,75 | 0,00 | 5,16 | -13,65 | | A2PFQJ | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC.) (HEDGED) | CHF | 0,75 | 16.10. | | 2,73 | -0,02 | 5,13 | -14,89 | | A2QPGC | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF Z (ACC.) (HEDGED) | CHF | 0,85 | 16.10. | | 2,80 | 0,06 | 5,30 | - | | A2DQG3 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO E (ACC.) (HEDGED) | EUR | 1,06 | 16.10. | | 4,77 | 2,57 | 12,89 | -6,57 | | A2DQGW | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC.) (HEDGED) | EUR | 1,00 | 16.10. | | 4,18 | 1,84 | 10,58 | -9,73 | |
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