A419JQ

BNY MELLON U.S. EQUITY INCOME FUND USD N (ACC.)

USD

 1,04

5.2.

 4,96

 -

 -  

 -  

A3C6C0

BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (INC.)

USD

 0,82

5.2.

 0,70

 4,80

 11,79  

 -  

A3C9B0

BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD G (ACC.)

USD

 0,98

5.2.

 0,75

 5,32

 13,46  

 -  

A41AXN

BNY MULTI-SECTOR CREDIT INCOME FUND AUD K (INC.) (HEDGED) (M)

AUD

 1,02

6.2.

 0,71

 -

 -  

 -  

A41AXT

BNY MULTI-SECTOR CREDIT INCOME FUND AUD L (INC.) (HEDGED) (M)

AUD

 1,02

6.2.

 0,70

 -

 -  

 -  

A4211Z

BNY MULTI-SECTOR CREDIT INCOME FUND AUD W (INC.) (HEDGED) (M)

AUD

 1,00

6.2.

 0,48

 -

 -  

 -  

A4211Y

BNY MULTI-SECTOR CREDIT INCOME FUND CHF W (ACC.) (HEDGED)

CHF

 1,00

6.2.

 0,29

 -

 -  

 -  

A41833

BNY MULTI-SECTOR CREDIT INCOME FUND EUR K (ACC.) (HEDGED)

EUR

 1,05

6.2.

 0,53

 -

 -  

 -  

A41834

BNY MULTI-SECTOR CREDIT INCOME FUND EUR K (INC.) (HEDGED)

EUR

 1,01

6.2.

 0,53

 -

 -  

 -  

A41838

BNY MULTI-SECTOR CREDIT INCOME FUND EUR L (ACC.) (HEDGED)

EUR

 1,05

6.2.

 0,54

 -

 -  

 -  

A41837

BNY MULTI-SECTOR CREDIT INCOME FUND EUR L (INC.) (HEDGED) (M)

EUR

 1,01

6.2.

 0,55

 -

 -  

 -  

A41AXM

BNY MULTI-SECTOR CREDIT INCOME FUND HKD K (ACC.)

HKD

 10,47

6.2.

 1,09

 -

 -  

 -  

A41AXJ

BNY MULTI-SECTOR CREDIT INCOME FUND HKD K (INC.) (HEDGED) (M)

HKD

 10,06

6.2.

 0,59

 -

 -  

 -  

A41AXK

BNY MULTI-SECTOR CREDIT INCOME FUND HKD K (INC.) (M)

HKD

 10,14

6.2.

 1,09

 -

 -  

 -  

A41AXP

BNY MULTI-SECTOR CREDIT INCOME FUND HKD L (ACC.)

HKD

 10,48

6.2.

 1,11

 -

 -  

 -  

A41AXR

BNY MULTI-SECTOR CREDIT INCOME FUND HKD L (INC.) (HEDGED) (M)

HKD

 10,07

6.2.

 0,61

 -

 -  

 -  

A41AXS

BNY MULTI-SECTOR CREDIT INCOME FUND HKD L (INC.) (M)

HKD

 10,15

6.2.

 1,11

 -

 -  

 -  

A41AXL

BNY MULTI-SECTOR CREDIT INCOME FUND SGD K (INC.) (HEDGED) (M)

SGD

 1,00

6.2.

 0,44

 -

 -  

 -  

A41AXQ

BNY MULTI-SECTOR CREDIT INCOME FUND SGD L (INC.) (HEDGED) (M)

SGD

 1,00

6.2.

 0,45

 -

 -  

 -  

A41910

BNY MULTI-SECTOR CREDIT INCOME FUND STERLING K (INC.) (HEDGED) (M)

GBP

 1,00

6.2.

 0,72

 -

 -  

 -