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A2DLGE | BNY MELLON U.S. EQUITY INCOME FUND USD C (ACC.) | USD | 1,03 | 26.2. |   | 4,51 | - | - | - |  | A2DLGF | BNY MELLON U.S. EQUITY INCOME FUND USD C (INC.) | USD | 2,12 | 26.2. | | 7,21 | 20,29 | 52,17 | 84,74 | | A2JG41 | BNY MELLON U.S. EQUITY INCOME FUND USD E (INC.) | USD | 2,21 | 26.2. | | 7,30 | 20,95 | 54,74 | 89,99 | | A419JQ | BNY MELLON U.S. EQUITY INCOME FUND USD N (ACC.) | USD | 1,06 | 26.2. | | 7,00 | - | - | - | | A2JG4W | BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC.) | USD | 2,65 | 26.2. | | 7,24 | 20,59 | 54,16 | 96,44 | | A2JG21 | BNY MELLON U.S. EQUITY INCOME FUND USD W (INC.) | USD | 2,17 | 26.2. | | 7,25 | 20,59 | 53,36 | 87,17 | | A2JG66 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF E (ACC.) (HEDGED) | CHF | 0,94 | 26.2. | | 1,79 | 1,81 | 3,34 | -13,48 | | A2JL8G | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC.) (HEDGED) | CHF | 0,95 | 26.2. | | 1,77 | 1,71 | 3,03 | -14,11 | | A2PFQJ | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC.) (HEDGED) | CHF | 0,74 | 26.2. | | 1,77 | 1,68 | 2,98 | -13,74 | | A2QPGC | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF Z (ACC.) (HEDGED) | CHF | 0,85 | 26.2. | | 1,78 | 1,76 | 3,09 | -13,66 | | A2DQG3 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO E (ACC.) (HEDGED) | EUR | 1,08 | 26.2. | | 2,15 | 4,15 | 10,97 | -6,02 | | A2DQGW | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC.) (HEDGED) | EUR | 1,01 | 26.2. | | 2,03 | 3,39 | 8,68 | -9,23 | | A2DQGX | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC.) (HEDGED) | EUR | 0,73 | 26.2. | | 2,05 | 3,40 | 8,70 | -9,31 | | A2PW1H | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC.) | EUR | 1,02 | 26.2. | | 1,98 | -5,52 | 5,48 | 4,80 | | A2DQG1 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC.) (HEDGED) | EUR | 1,07 | 26.2. | | 2,14 | 4,04 | 10,69 | -6,44 | | A2DQG2 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC.) (HEDGED) | EUR | 0,77 | 26.2. | | 2,13 | 4,03 | 10,67 | -6,44 | | A2JG61 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC.) (HEDGED) | GBP | 0,99 | 26.2. | | 2,43 | 6,19 | 16,19 | 0,40 | | A2P0V7 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC.) | USD | 1,02 | 26.2. | | 2,33 | 5,72 | 15,36 | -0,44 | | A3C6C0 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (INC.) | USD | 0,83 | 26.2. | | 2,32 | 5,71 | 15,37 | - | | A2QM4F | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (INC.) (M) | USD | 0,81 | 26.2. | | 2,32 | 5,71 | 13,48 | -8,02 | |
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