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A3DRPE | BNY MELLON U.S. EQUITY INCOME FUND USD A (ACC.) | USD | 1,52 | 28.11. |   | 14,13 | 5,85 | 37,07 | - |  | A3EFM6 | BNY MELLON U.S. EQUITY INCOME FUND USD A (INC.) | USD | 1,35 | 28.11. | | 14,13 | 5,85 | - | - | | A41W1C | BNY MELLON U.S. EQUITY INCOME FUND USD B (ACC.) | USD | 1,03 | 28.11. | | - | - | - | - | | A2PMGH | BNY MELLON U.S. EQUITY INCOME FUND USD B (INC.) | USD | 1,74 | 28.11. | | 14,65 | 6,37 | 37,56 | 83,92 | | A2DLGF | BNY MELLON U.S. EQUITY INCOME FUND USD C (INC.) | USD | 1,95 | 28.11. | | 15,18 | 6,91 | 39,60 | 88,49 | | A2JG41 | BNY MELLON U.S. EQUITY INCOME FUND USD E (INC.) | USD | 2,03 | 28.11. | | 15,76 | 7,50 | 41,97 | 93,82 | | WK00P1 | BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC.) | USD | 2,42 | 28.11. | | 15,44 | 7,17 | 42,30 | 101,55 | | A2JG21 | BNY MELLON U.S. EQUITY INCOME FUND USD W (INC.) | USD | 1,99 | 28.11. | | 15,44 | 7,18 | 40,70 | 90,94 | | A2JG66 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF E (ACC.) (HEDGED) | CHF | 0,93 | 28.11. |  | 2,16 | -0,43 | 2,66 | -14,40 | | A2JL8G | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC.) (HEDGED) | CHF | 0,94 | 28.11. | | 2,07 | -0,53 | 2,35 | -15,00 | | A2PFQJ | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC.) (HEDGED) | CHF | 0,74 | 28.11. | | 2,03 | -0,57 | 2,31 | -16,17 | | A2QPGC | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF Z (ACC.) (HEDGED) | CHF | 0,84 | 28.11. | | 2,12 | -0,47 | 2,44 | - | | A2DQG3 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO E (ACC.) (HEDGED) | EUR | 1,06 | 28.11. | | 4,34 | 1,95 | 9,97 | -7,76 | | A2DQGW | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC.) (HEDGED) | EUR | 1,00 | 28.11. | | 3,66 | 1,23 | 7,72 | -10,89 | | A2DQGX | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC.) (HEDGED) | EUR | 0,74 | 28.11. | | 3,65 | 1,23 | 7,70 | -10,99 | | A2PW1H | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC.) | EUR | 1,02 | 28.11. | | -5,08 | -5,11 | 3,90 | 3,24 | | A2DQG1 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC.) (HEDGED) | EUR | 1,05 | 28.11. | | 4,24 | 1,84 | 9,70 | -8,17 | | A2DQG2 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC.) (HEDGED) | EUR | 0,78 | 28.11. | | 4,23 | 1,84 | 9,67 | -8,17 | | A2JG61 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC.) (HEDGED) | GBP | 0,97 | 28.11. | | 6,18 | 3,88 | 15,07 | - | | A2P0V7 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC.) | USD | 1,00 | 28.11. | | 5,75 | 3,43 | 14,65 | -2,48 | |
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