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A2DQG2 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC.) (HEDGED) | EUR | 0,76 | 12.1. |   | 0,24 | 5,11 | 6,47 | -8,59 |  | A2JG61 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC.) (HEDGED) | GBP | 0,97 | 12.1. | | 0,29 | 7,28 | 11,75 | - | | A2P0V7 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC.) | USD | 1,00 | 12.1. |  | 0,27 | 6,79 | 11,10 | -2,88 | | A3C6C0 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (INC.) | USD | 0,82 | 12.1. | | 0,27 | 6,80 | 11,10 | - | | A2QM4F | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (INC.) (M) | USD | 0,80 | 12.1. | | 0,28 | 6,81 | 8,95 | -11,15 | | A2JG6X | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC. | USD | 1,25 | 12.1. | | 0,28 | 7,33 | 12,78 | -0,40 | | A2JG67 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD E (ACC.) | USD | 1,21 | 12.1. | | 0,29 | 7,54 | 13,46 | 0,59 | | A3C9B0 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD G (ACC.) | USD | 0,98 | 12.1. | | 0,29 | 7,33 | 12,79 | - | | A2JG6Y | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC.) | USD | 1,26 | 12.1. | | 0,29 | 7,44 | 13,12 | 0,10 | | A2PHE0 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC.) | USD | 0,89 | 12.1. | | 0,30 | 7,44 | 13,14 | 0,11 | | A41AXN | BNY MULTI-SECTOR CREDIT INCOME FUND AUD K (INC.) (HEDGED) (M) | AUD | 1,02 | 13.1. |  | 0,21 | - | - | - | | A41AXT | BNY MULTI-SECTOR CREDIT INCOME FUND AUD L (INC.) (HEDGED) (M) | AUD | 1,02 | 13.1. | | 0,21 | - | - | - | | A41833 | BNY MULTI-SECTOR CREDIT INCOME FUND EUR K (ACC.) (HEDGED) | EUR | 1,05 | 13.1. | | 0,16 | - | - | - | | A41834 | BNY MULTI-SECTOR CREDIT INCOME FUND EUR K (INC.) (HEDGED) | EUR | 1,01 | 13.1. | | 0,17 | - | - | - | | A41838 | BNY MULTI-SECTOR CREDIT INCOME FUND EUR L (ACC.) (HEDGED) | EUR | 1,05 | 13.1. | | 0,17 | - | - | - | | A41837 | BNY MULTI-SECTOR CREDIT INCOME FUND EUR L (INC.) (HEDGED) (M) | EUR | 1,01 | 13.1. | | 0,18 | - | - | - | | A41AXM | BNY MULTI-SECTOR CREDIT INCOME FUND HKD K (ACC.) | HKD | 10,40 | 13.1. | | 0,45 | - | - | - | | A41AXJ | BNY MULTI-SECTOR CREDIT INCOME FUND HKD K (INC.) (HEDGED) (M) | HKD | 10,07 | 13.1. | | 0,19 | - | - | - | | A41AXK | BNY MULTI-SECTOR CREDIT INCOME FUND HKD K (INC.) (M) | HKD | 10,13 | 13.1. | | 0,45 | - | - | - | | A41AXP | BNY MULTI-SECTOR CREDIT INCOME FUND HKD L (ACC.) | HKD | 10,42 | 13.1. | | 0,45 | - | - | - | |
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