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A3DRPF | BNY MELLON U.S. EQUITY INCOME FUND EUR W (ACC.) (HEDGED) | EUR | 1,55 | 30.1. |   | 3,61 | 13,42 | 39,30 | - |  | A2JG4Y | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (ACC.) | GBP | 2,38 | 30.1. |  | 2,22 | 5,50 | 34,37 | 104,11 | | A2JG4Z | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC.) | GBP | 1,96 | 30.1. | | 2,21 | 5,50 | 33,71 | 94,51 | | A2JG43 | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC.) (HEDGED) | GBP | 1,90 | 30.1. | | 3,77 | 15,76 | 46,23 | 87,33 | | A2JG40 | BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC.) | GBP | 1,90 | 30.1. | | 2,18 | 5,16 | 32,38 | 91,38 | | A3DRPE | BNY MELLON U.S. EQUITY INCOME FUND USD A (ACC.) | USD | 1,60 | 30.1. | | 3,63 | 14,32 | 42,31 | - | | A3EFM6 | BNY MELLON U.S. EQUITY INCOME FUND USD A (INC.) | USD | 1,42 | 30.1. | | 3,64 | 14,32 | - | - | | A41W1C | BNY MELLON U.S. EQUITY INCOME FUND USD B (ACC.) | USD | 1,09 | 30.1. | | 3,68 | - | - | - | | A2PMGH | BNY MELLON U.S. EQUITY INCOME FUND USD B (INC.) | USD | 1,83 | 30.1. | | 3,68 | 14,89 | 43,70 | 85,04 | | A2DLGE | BNY MELLON U.S. EQUITY INCOME FUND USD C (ACC.) | USD | 1,00 | 30.1. | | 1,11 | - | - | - | | A2DLGF | BNY MELLON U.S. EQUITY INCOME FUND USD C (INC.) | USD | 2,05 | 30.1. | | 3,72 | 15,46 | 45,83 | 89,61 | | A2JG41 | BNY MELLON U.S. EQUITY INCOME FUND USD E (INC.) | USD | 2,14 | 30.1. | | 3,77 | 16,10 | 48,30 | 94,99 | | A419JQ | BNY MELLON U.S. EQUITY INCOME FUND USD N (ACC.) | USD | 1,03 | 30.1. | | 3,61 | - | - | - | | A2JG4W | BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC.) | USD | 2,56 | 30.1. | | 3,74 | 15,75 | 47,74 | 101,62 | | A2JG21 | BNY MELLON U.S. EQUITY INCOME FUND USD W (INC.) | USD | 2,10 | 30.1. | | 3,74 | 15,75 | 46,97 | 92,08 | | A2JG66 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF E (ACC.) (HEDGED) | CHF | 0,93 | 30.1. | | 0,04 | 1,43 | -0,55 | -16,50 | | A2JL8G | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC.) (HEDGED) | CHF | 0,94 | 30.1. | | 0,03 | 1,33 | -0,86 | -16,33 | | A2PFQJ | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC.) (HEDGED) | CHF | 0,72 | 30.1. | | 0,03 | 1,28 | -0,90 | -16,67 | | A2QPGC | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF Z (ACC.) (HEDGED) | CHF | 0,84 | 30.1. | | 0,04 | 1,38 | -0,78 | -16,16 | | A2DQG3 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO E (ACC.) (HEDGED) | EUR | 1,06 | 30.1. | | 0,24 | 3,77 | 6,72 | -9,35 | |
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