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A2DQGX | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC.) (HEDGED) | EUR | 0,74 | 10.10. |   | 3,69 | 1,84 | 9,36 | -10,41 |  | A2PW1H | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC.) | EUR | 1,02 | 10.10. | | -5,50 | -1,53 | -0,84 | 2,01 | | A2DQG1 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC.) (HEDGED) | EUR | 1,05 | 10.10. | | 4,18 | 2,45 | 11,43 | -7,59 | | A2DQG2 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC.) (HEDGED) | EUR | 0,78 | 10.10. | | 4,18 | 2,44 | 11,41 | -7,58 | | A2JG61 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC.) (HEDGED) | GBP | 0,97 | 10.10. | | 5,83 | 4,45 | 16,81 | - | | A2P0V7 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC.) | USD | 0,99 | 10.10. | | 5,48 | 3,98 | 16,58 | -2,04 | | A3C6C0 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (INC.) | USD | 0,83 | 10.10. | | 5,47 | 3,98 | 14,42 | - | | A2QM4F | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (INC.) (M) | USD | 0,81 | 10.10. | | 5,47 | 3,98 | 13,25 | - | | A2JG6X | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC. | USD | 1,24 | 10.10. | | 5,88 | 4,50 | 18,34 | 0,44 | | A2JG67 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD E (ACC.) | USD | 1,20 | 10.10. | | 6,05 | 4,70 | 19,04 | 1,44 | | A3C9B0 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD G (ACC.) | USD | 0,98 | 10.10. | | 5,88 | 4,50 | 18,35 | - | | A2JG6Y | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC.) | USD | 1,25 | 10.10. | | 5,96 | 4,61 | 18,69 | 0,94 | | A2PHE0 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC.) | USD | 0,91 | 10.10. | | 5,96 | 4,61 | 18,71 | 0,96 | | A41AXN | BNY MULTI-SECTOR CREDIT INCOME FUND AUD K (INC.) (HEDGED) (M) | AUD | 1,01 | 14.10. |  | - | - | - | - | | A41AXT | BNY MULTI-SECTOR CREDIT INCOME FUND AUD L (INC.) (HEDGED) (M) | AUD | 1,01 | 14.10. | | - | - | - | - | | A41AXM | BNY MULTI-SECTOR CREDIT INCOME FUND HKD K (ACC.) | HKD | 10,20 | 14.10. | | - | - | - | - | | A41AXJ | BNY MULTI-SECTOR CREDIT INCOME FUND HKD K (INC.) (HEDGED) (M) | HKD | 10,05 | 14.10. | | - | - | - | - | | A41AXK | BNY MULTI-SECTOR CREDIT INCOME FUND HKD K (INC.) (M) | HKD | 10,05 | 14.10. | | - | - | - | - | | A41AXP | BNY MULTI-SECTOR CREDIT INCOME FUND HKD L (ACC.) | HKD | 10,20 | 14.10. | | - | - | - | - | | A41AXR | BNY MULTI-SECTOR CREDIT INCOME FUND HKD L (INC.) (HEDGED) (M) | HKD | 10,05 | 14.10. | | - | - | - | - | |
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