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A2JG67 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD E (ACC.) | USD | 1,21 | 4.2. |   | 0,27 | 5,68 | 13,57 | -0,53 |  | A3C9B0 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD G (ACC.) | USD | 0,98 | 4.2. | | 0,28 | 5,51 | 12,93 | - | | A2JG6Y | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC.) | USD | 1,26 | 4.2. | | 0,28 | 5,61 | 13,27 | -0,99 | | A2PHE0 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC.) | USD | 0,89 | 4.2. | | 0,28 | 5,61 | 13,28 | -0,99 | | A41AXN | BNY MULTI-SECTOR CREDIT INCOME FUND AUD K (INC.) (HEDGED) (M) | AUD | 1,01 | 5.2. | | 0,43 | - | - | - | | A41AXT | BNY MULTI-SECTOR CREDIT INCOME FUND AUD L (INC.) (HEDGED) (M) | AUD | 1,01 | 5.2. | | 0,43 | - | - | - | | A4211Z | BNY MULTI-SECTOR CREDIT INCOME FUND AUD W (INC.) (HEDGED) (M) | AUD | 1,00 | 5.2. | | 0,21 | - | - | - | | A4211Y | BNY MULTI-SECTOR CREDIT INCOME FUND CHF W (ACC.) (HEDGED) | CHF | 1,00 | 5.2. | | 0,02 | - | - | - | | A41833 | BNY MULTI-SECTOR CREDIT INCOME FUND EUR K (ACC.) (HEDGED) | EUR | 1,05 | 5.2. | | 0,25 | - | - | - | | A41834 | BNY MULTI-SECTOR CREDIT INCOME FUND EUR K (INC.) (HEDGED) | EUR | 1,01 | 5.2. | | 0,26 | - | - | - | | A41838 | BNY MULTI-SECTOR CREDIT INCOME FUND EUR L (ACC.) (HEDGED) | EUR | 1,05 | 5.2. | | 0,27 | - | - | - | | A41837 | BNY MULTI-SECTOR CREDIT INCOME FUND EUR L (INC.) (HEDGED) (M) | EUR | 1,01 | 5.2. | | 0,28 | - | - | - | | A41AXM | BNY MULTI-SECTOR CREDIT INCOME FUND HKD K (ACC.) | HKD | 10,44 | 5.2. | | 0,80 | - | - | - | | A41AXJ | BNY MULTI-SECTOR CREDIT INCOME FUND HKD K (INC.) (HEDGED) (M) | HKD | 10,04 | 5.2. | | 0,31 | - | - | - | | A41AXK | BNY MULTI-SECTOR CREDIT INCOME FUND HKD K (INC.) (M) | HKD | 10,11 | 5.2. | | 0,80 | - | - | - | | A41AXP | BNY MULTI-SECTOR CREDIT INCOME FUND HKD L (ACC.) | HKD | 10,45 | 5.2. | | 0,82 | - | - | - | | A41AXR | BNY MULTI-SECTOR CREDIT INCOME FUND HKD L (INC.) (HEDGED) (M) | HKD | 10,04 | 5.2. | | 0,33 | - | - | - | | A41AXS | BNY MULTI-SECTOR CREDIT INCOME FUND HKD L (INC.) (M) | HKD | 10,12 | 5.2. | | 0,82 | - | - | - | | A41AXL | BNY MULTI-SECTOR CREDIT INCOME FUND SGD K (INC.) (HEDGED) (M) | SGD | 1,00 | 5.2. | | 0,16 | - | - | - | | A41AXQ | BNY MULTI-SECTOR CREDIT INCOME FUND SGD L (INC.) (HEDGED) (M) | SGD | 1,00 | 5.2. | | 0,18 | - | - | - | |
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