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A2JL8G | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC.) (HEDGED) | CHF | 0,94 | 26.11. |   | 2,21 | 0,36 | 2,50 | -14,88 |  | A2PFQJ | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC.) (HEDGED) | CHF | 0,74 | 26.11. | | 2,18 | 0,33 | 2,46 | -16,02 | | A2QPGC | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF Z (ACC.) (HEDGED) | CHF | 0,84 | 26.11. | | 2,27 | 0,43 | 2,58 | - | | A2DQG3 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO E (ACC.) (HEDGED) | EUR | 1,06 | 26.11. | | 4,48 | 2,90 | 10,13 | -7,62 | | A2DQGW | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC.) (HEDGED) | EUR | 1,00 | 26.11. | | 3,81 | 2,16 | 7,87 | -10,75 | | A2DQGX | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC.) (HEDGED) | EUR | 0,74 | 26.11. | | 3,80 | 2,17 | 7,86 | -10,84 | | A2PW1H | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC.) | EUR | 1,02 | 26.11. |  | -4,92 | -5,09 | 4,07 | 3,72 | | A2DQG1 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC.) (HEDGED) | EUR | 1,05 | 26.11. | | 4,38 | 2,78 | 9,85 | -8,03 | | A2DQG2 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC.) (HEDGED) | EUR | 0,78 | 26.11. | | 4,37 | 2,77 | 9,81 | -8,03 | | A2JG61 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC.) (HEDGED) | GBP | 0,97 | 26.11. | | 6,30 | 4,84 | 15,20 | - | | A2P0V7 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC.) | USD | 1,00 | 26.11. | | 5,87 | 4,36 | 14,78 | -2,35 | | A3C6C0 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (INC.) | USD | 0,84 | 26.11. | | 5,87 | 4,38 | 12,66 | - | | A2QM4F | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (INC.) (M) | USD | 0,81 | 26.11. | | 5,87 | 4,36 | 11,84 | - | | A2JG6X | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC. | USD | 1,25 | 26.11. | | 6,35 | 4,90 | 16,53 | 0,14 | | A2JG67 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD E (ACC.) | USD | 1,21 | 26.11. | | 6,55 | 5,11 | 17,22 | 1,14 | | A3C9B0 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD G (ACC.) | USD | 0,98 | 26.11. | | 6,36 | 4,90 | 16,53 | - | | A2JG6Y | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC.) | USD | 1,26 | 26.11. | | 6,45 | 5,00 | 16,87 | 0,65 | | A2PHE0 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC.) | USD | 0,91 | 26.11. | | 6,45 | 5,00 | 16,88 | 0,66 | | A41AXN | BNY MULTI-SECTOR CREDIT INCOME FUND AUD K (INC.) (HEDGED) (M) | AUD | 1,02 | 28.11. | | - | - | - | - | | A41AXT | BNY MULTI-SECTOR CREDIT INCOME FUND AUD L (INC.) (HEDGED) (M) | AUD | 1,02 | 28.11. | | - | - | - | - | |
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