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A2JG43 | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC.) (HEDGED) | GBP | 1,88 | 13.1. |   | 2,82 | 20,56 | 43,78 | 77,04 |  | A2JG40 | BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC.) | GBP | 1,92 | 13.1. | | 3,20 | 9,28 | 31,45 | 83,97 | | A3DRPE | BNY MELLON U.S. EQUITY INCOME FUND USD A (ACC.) | USD | 1,59 | 13.1. | | 2,78 | 19,09 | 40,00 | - | | A3EFM6 | BNY MELLON U.S. EQUITY INCOME FUND USD A (INC.) | USD | 1,40 | 13.1. | | 2,78 | 19,08 | - | - | | A41W1C | BNY MELLON U.S. EQUITY INCOME FUND USD B (ACC.) | USD | 1,08 | 13.1. | | 2,80 | - | - | - | | A2PMGH | BNY MELLON U.S. EQUITY INCOME FUND USD B (INC.) | USD | 1,81 | 13.1. | | 2,80 | 19,68 | 41,36 | 74,96 | | A2DLGF | BNY MELLON U.S. EQUITY INCOME FUND USD C (INC.) | USD | 2,04 | 13.1. | | 2,82 | 20,28 | 43,45 | 79,29 | | A2JG41 | BNY MELLON U.S. EQUITY INCOME FUND USD E (INC.) | USD | 2,12 | 13.1. | | 2,84 | 20,95 | 45,89 | 84,39 | | A419JQ | BNY MELLON U.S. EQUITY INCOME FUND USD N (ACC.) | USD | 1,02 | 13.1. | | 2,77 | - | - | - | | WK00P1 | BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC.) | USD | 2,54 | 13.1. | | 2,83 | 20,58 | 45,34 | 90,65 | | A2JG21 | BNY MELLON U.S. EQUITY INCOME FUND USD W (INC.) | USD | 2,08 | 13.1. | | 2,83 | 20,59 | 44,58 | 81,63 | | A2JG66 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF E (ACC.) (HEDGED) | CHF | 0,93 | 13.1. | | 0,17 | 2,83 | -0,32 | -15,63 | | A2JL8G | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC.) (HEDGED) | CHF | 0,94 | 13.1. | | 0,16 | 2,70 | -0,64 | -15,47 | | A2PFQJ | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC.) (HEDGED) | CHF | 0,72 | 13.1. | | 0,15 | 2,66 | -0,70 | -15,75 | | A2QPGC | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF Z (ACC.) (HEDGED) | CHF | 0,84 | 13.1. | | 0,17 | 2,76 | -0,56 | - | | A2DQG3 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO E (ACC.) (HEDGED) | EUR | 1,06 | 13.1. | | 0,24 | 5,23 | 6,88 | -8,44 | | A2DQGW | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC.) (HEDGED) | EUR | 0,99 | 13.1. | | 0,20 | 4,48 | 4,69 | -11,57 | | A2DQGX | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC.) (HEDGED) | EUR | 0,72 | 13.1. | | 0,20 | 4,46 | 4,65 | -11,65 | | A2PW1H | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC.) | EUR | 1,02 | 13.1. |  | 1,20 | -5,76 | 5,24 | 4,08 | | A2DQG1 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC.) (HEDGED) | EUR | 1,05 | 13.1. | | 0,24 | 5,13 | 6,61 | -8,85 | |
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