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A2DLSV | BNY MELLON U.S. EQUITY INCOME FUND EUR H (ACC.) (HEDGED) | EUR | 1,39 | 9.10. |   | 10,29 | 7,55 | 42,87 | - |  | A2PD4Z | BNY MELLON U.S. EQUITY INCOME FUND EUR W (ACC.) | EUR | 2,07 | 9.10. | | 1,40 | 5,10 | 32,72 | 122,12 | | A3DRPF | BNY MELLON U.S. EQUITY INCOME FUND EUR W (ACC.) (HEDGED) | EUR | 1,44 | 9.10. | | 11,34 | 8,90 | 48,25 | - | | A2JG4Y | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (ACC.) | GBP | 2,27 | 9.10. |  | 6,77 | 9,42 | 31,60 | 116,02 | | A2JG4Z | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC.) | GBP | 1,87 | 9.10. | | 6,77 | 9,43 | 30,16 | 104,70 | | A2JG43 | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC.) (HEDGED) | GBP | 1,77 | 9.10. | | 13,13 | 11,10 | 54,48 | 100,16 | | A2JG40 | BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC.) | GBP | 1,82 | 9.10. | | 6,51 | 9,09 | 28,87 | 101,42 | | A3DRPE | BNY MELLON U.S. EQUITY INCOME FUND USD A (ACC.) | USD | 1,49 | 9.10. | | 12,09 | 9,71 | 52,27 | - | | A3EFM6 | BNY MELLON U.S. EQUITY INCOME FUND USD A (INC.) | USD | 1,32 | 9.10. | | 12,08 | 9,71 | - | - | | A2PMGH | BNY MELLON U.S. EQUITY INCOME FUND USD B (INC.) | USD | 1,70 | 9.10. | | 12,52 | 10,26 | 52,83 | 98,24 | | A2DLGF | BNY MELLON U.S. EQUITY INCOME FUND USD C (INC.) | USD | 1,91 | 9.10. | | 12,96 | 10,81 | 55,07 | 103,15 | | A2JG41 | BNY MELLON U.S. EQUITY INCOME FUND USD E (INC.) | USD | 1,99 | 9.10. | | 13,44 | 11,42 | 57,70 | 108,93 | | WK00P1 | BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC.) | USD | 2,37 | 9.10. | | 13,17 | 11,09 | 58,06 | 117,25 | | A2JG21 | BNY MELLON U.S. EQUITY INCOME FUND USD W (INC.) | USD | 1,95 | 9.10. | | 13,17 | 11,09 | 56,28 | 105,81 | | A2JG66 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF E (ACC.) (HEDGED) | CHF | 0,93 | 9.10. | | 1,76 | -0,60 | 3,79 | -13,94 | | A2JL8G | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC.) (HEDGED) | CHF | 0,94 | 9.10. |  | 1,68 | -0,71 | 3,47 | -14,55 | | A2PFQJ | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC.) (HEDGED) | CHF | 0,74 | 9.10. | | 1,64 | -0,74 | 3,43 | -15,60 | | A2QPGC | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF Z (ACC.) (HEDGED) | CHF | 0,84 | 9.10. | | 1,72 | -0,65 | 3,60 | - | | A2DQG3 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO E (ACC.) (HEDGED) | EUR | 1,05 | 9.10. | | 3,64 | 1,86 | 11,04 | -7,36 | | A2DQGW | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC.) (HEDGED) | EUR | 0,99 | 9.10. | | 3,07 | 1,14 | 8,77 | -10,50 | |
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