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A2DLGF | BNY MELLON U.S. EQUITY INCOME FUND USD C (INC.) | USD | 2,08 | 5.2. |   | 5,09 | 17,40 | 45,99 | 84,62 |  | A2JG41 | BNY MELLON U.S. EQUITY INCOME FUND USD E (INC.) | USD | 2,17 | 5.2. | | 5,15 | 18,04 | 48,46 | 89,85 | | A419JQ | BNY MELLON U.S. EQUITY INCOME FUND USD N (ACC.) | USD | 1,04 | 5.2. | | 4,96 | - | - | - | | A2JG4W | BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC.) | USD | 2,60 | 5.2. | | 5,12 | 17,69 | 47,90 | 96,30 | | A2JG21 | BNY MELLON U.S. EQUITY INCOME FUND USD W (INC.) | USD | 2,13 | 5.2. | | 5,12 | 17,69 | 47,13 | 87,02 | | A2JG66 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF E (ACC.) (HEDGED) | CHF | 0,93 | 5.2. |  | 0,36 | 0,91 | 0,14 | -15,47 | | A2JL8G | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC.) (HEDGED) | CHF | 0,94 | 5.2. | | 0,34 | 0,80 | -0,16 | -16,07 | | A2PFQJ | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC.) (HEDGED) | CHF | 0,72 | 5.2. | | 0,33 | 0,75 | -0,22 | -16,10 | | A2QPGC | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF Z (ACC.) (HEDGED) | CHF | 0,84 | 5.2. | | 0,36 | 0,87 | -0,08 | -15,89 | | A2DQG3 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO E (ACC.) (HEDGED) | EUR | 1,06 | 5.2. | | 0,59 | 3,24 | 7,48 | -8,69 | | A2DQGW | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC.) (HEDGED) | EUR | 1,00 | 5.2. | | 0,50 | 2,50 | 5,27 | -11,82 | | A2DQGX | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC.) (HEDGED) | EUR | 0,72 | 5.2. | | 0,51 | 2,49 | 5,27 | -11,89 | | A2PW1H | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC.) | EUR | 1,01 | 5.2. | | 0,51 | -6,91 | 3,51 | 1,78 | | A2DQG1 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC.) (HEDGED) | EUR | 1,05 | 5.2. | | 0,58 | 3,14 | 7,22 | -9,10 | | A2DQG2 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC.) (HEDGED) | EUR | 0,76 | 5.2. | | 0,57 | 3,12 | 7,18 | -9,10 | | A2JG61 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC.) (HEDGED) | GBP | 0,97 | 5.2. | | 0,77 | 5,26 | 12,52 | -2,40 | | A2P0V7 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC.) | USD | 1,00 | 5.2. | | 0,71 | 4,79 | 11,78 | -3,34 | | A3C6C0 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (INC.) | USD | 0,82 | 5.2. | | 0,70 | 4,80 | 11,79 | - | | A2QM4F | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (INC.) (M) | USD | 0,80 | 5.2. | | 0,70 | 4,79 | 9,95 | -10,71 | | A2JG6X | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC. | USD | 1,25 | 5.2. | | 0,74 | 5,31 | 13,46 | -0,89 | |
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