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A2DLSV | BNY MELLON U.S. EQUITY INCOME FUND EUR H (ACC.) (HEDGED) | EUR | 1,36 | 10.10. |   | 7,90 | 5,59 | 39,77 | - |  | A2PD4Z | BNY MELLON U.S. EQUITY INCOME FUND EUR W (ACC.) | EUR | 2,01 | 10.10. | | -1,26 | 2,66 | 29,24 | 116,20 | | A3DRPF | BNY MELLON U.S. EQUITY INCOME FUND EUR W (ACC.) (HEDGED) | EUR | 1,41 | 10.10. | | 8,93 | 6,92 | 45,03 | - | | A2JG4Y | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (ACC.) | GBP | 2,21 | 10.10. | | 4,03 | 6,89 | 28,22 | 110,14 | | A2JG4Z | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC.) | GBP | 1,82 | 10.10. | | 4,03 | 6,90 | 26,82 | 99,13 | | A2JG43 | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC.) (HEDGED) | GBP | 1,73 | 10.10. | | 10,69 | 9,06 | 51,14 | 97,04 | | A2JG40 | BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC.) | GBP | 1,77 | 10.10. | | 3,77 | 6,56 | 25,56 | 95,94 | | A3DRPE | BNY MELLON U.S. EQUITY INCOME FUND USD A (ACC.) | USD | 1,46 | 10.10. | | 9,65 | 7,69 | 48,95 | - | | A3EFM6 | BNY MELLON U.S. EQUITY INCOME FUND USD A (INC.) | USD | 1,29 | 10.10. | | 9,64 | 7,68 | - | - | | A2PMGH | BNY MELLON U.S. EQUITY INCOME FUND USD B (INC.) | USD | 1,67 | 10.10. | | 10,07 | 8,22 | 49,49 | 95,12 | | A2DLGF | BNY MELLON U.S. EQUITY INCOME FUND USD C (INC.) | USD | 1,87 | 10.10. | | 10,50 | 8,77 | 51,70 | 99,96 | | A2JG41 | BNY MELLON U.S. EQUITY INCOME FUND USD E (INC.) | USD | 1,95 | 10.10. | | 10,97 | 9,36 | 54,27 | 105,63 | | WK00P1 | BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC.) | USD | 2,32 | 10.10. | | 10,71 | 9,03 | 54,62 | 113,81 | | A2JG21 | BNY MELLON U.S. EQUITY INCOME FUND USD W (INC.) | USD | 1,91 | 10.10. | | 10,71 | 9,04 | 52,88 | 102,57 | | A2JG66 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF E (ACC.) (HEDGED) | CHF | 0,94 | 10.10. |  | 2,38 | 0,10 | 4,41 | -13,43 | | A2JL8G | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC.) (HEDGED) | CHF | 0,95 | 10.10. | | 2,29 | 0,00 | 4,10 | -14,04 | | A2PFQJ | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC.) (HEDGED) | CHF | 0,75 | 10.10. | | 2,26 | -0,04 | 4,06 | -15,43 | | A2QPGC | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF Z (ACC.) (HEDGED) | CHF | 0,84 | 10.10. | | 2,34 | 0,05 | 4,23 | - | | A2DQG3 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO E (ACC.) (HEDGED) | EUR | 1,06 | 10.10. | | 4,27 | 2,56 | 11,72 | -7,18 | | A2DQGW | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC.) (HEDGED) | EUR | 1,00 | 10.10. | | 3,69 | 1,83 | 9,43 | -10,33 | |
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