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A3D17K | BNY MELLON U.S. EQUITY INCOME FUND STERLING W (ACC.) (HEDGED) | GBP | 1,34 | 3.7. |   | 9,25 | 17,10 | - | - |  | A2JG40 | BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC.) | GBP | 1,72 | 3.7. | | 0,38 | 9,73 | 29,20 | 94,41 | | A3DRPE | BNY MELLON U.S. EQUITY INCOME FUND USD A (ACC.) | USD | 1,45 | 3.7. | | 8,77 | 16,12 | 45,39 | - | | A3EFM6 | BNY MELLON U.S. EQUITY INCOME FUND USD A (INC.) | USD | 1,29 | 3.7. | | 8,77 | 16,13 | - | - | | A2PMGH | BNY MELLON U.S. EQUITY INCOME FUND USD B (INC.) | USD | 1,66 | 3.7. | | 9,05 | 16,72 | 44,44 | 105,20 | | A2DLGF | BNY MELLON U.S. EQUITY INCOME FUND USD C (INC.) | USD | 1,86 | 3.7. | | 9,32 | 17,29 | 46,57 | 110,29 | | A2JG41 | BNY MELLON U.S. EQUITY INCOME FUND USD E (INC.) | USD | 1,93 | 3.7. | | 9,63 | 17,94 | 49,04 | 116,27 | | WK00P1 | BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC.) | USD | 2,29 | 3.7. | | 9,46 | 17,59 | 50,29 | 126,27 | | A2JG21 | BNY MELLON U.S. EQUITY INCOME FUND USD W (INC.) | USD | 1,90 | 3.7. | | 9,46 | 17,59 | 47,72 | 113,04 | | A2JG66 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF E (ACC.) (HEDGED) | CHF | 0,91 | 3.7. |  | -0,41 | -1,12 | -5,60 | -14,99 | | A2JL8G | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC.) (HEDGED) | CHF | 0,92 | 3.7. | | -0,47 | -1,22 | -5,89 | -15,59 | | A2PFQJ | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC.) (HEDGED) | CHF | 0,73 | 3.7. | | -0,47 | -1,26 | -5,88 | -16,68 | | A2QPGC | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF Z (ACC.) (HEDGED) | CHF | 0,82 | 3.7. | | -0,42 | -1,18 | -5,77 | - | | A2DQG3 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO E (ACC.) (HEDGED) | EUR | 1,02 | 3.7. | | 0,84 | 1,49 | 0,42 | -9,06 | | A2DQGW | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC.) (HEDGED) | EUR | 0,97 | 3.7. | | 0,47 | 0,77 | -1,63 | -12,14 | | A2DQGX | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC.) (HEDGED) | EUR | 0,71 | 3.7. | | 0,47 | 0,76 | -1,67 | -12,24 | | A2PW1H | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC.) | EUR | 0,97 | 3.7. | | -10,26 | -5,17 | -6,75 | -5,84 | | A2DQG1 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC.) (HEDGED) | EUR | 1,02 | 3.7. | | 0,77 | 1,38 | 0,16 | -9,46 | | A2DQG2 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC.) (HEDGED) | EUR | 0,75 | 3.7. | | 0,78 | 1,38 | 0,16 | -9,45 | | A415CC | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND HKD A (DIS) | HKD | 9,95 | 3.7. | | - | - | - | - | |
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