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A2DQG2 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC.) (HEDGED) | EUR | 0,76 | 3.2. |   | 0,13 | 3,34 | 5,93 | -9,63 |  | A2JG61 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC.) (HEDGED) | GBP | 0,97 | 3.2. | | 0,30 | 5,46 | 11,21 | -2,85 | | A2P0V7 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC.) | USD | 0,99 | 3.2. | | 0,25 | 5,00 | 10,48 | -3,91 | | A3C6C0 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (INC.) | USD | 0,82 | 3.2. | | 0,24 | 5,01 | 10,49 | - | | A2QM4F | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (INC.) (M) | USD | 0,80 | 3.2. | | -0,11 | 4,63 | 8,29 | -11,56 | | A2JG6X | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC. | USD | 1,25 | 3.2. | | 0,29 | 5,53 | 12,15 | -1,47 | | A2JG67 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD E (ACC.) | USD | 1,21 | 3.2. | | 0,28 | 5,70 | 12,79 | -0,52 | | A3C9B0 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD G (ACC.) | USD | 0,98 | 3.2. | | 0,30 | 5,53 | 12,15 | - | | A2JG6Y | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC.) | USD | 1,26 | 3.2. | | 0,30 | 5,63 | 12,48 | -0,98 | | A2PHE0 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC.) | USD | 0,89 | 3.2. | | 0,31 | 5,64 | 12,50 | -0,96 | | A41AXN | BNY MULTI-SECTOR CREDIT INCOME FUND AUD K (INC.) (HEDGED) (M) | AUD | 1,01 | 4.2. |  | 0,56 | - | - | - | | A41AXT | BNY MULTI-SECTOR CREDIT INCOME FUND AUD L (INC.) (HEDGED) (M) | AUD | 1,01 | 4.2. | | 0,57 | - | - | - | | A4211Z | BNY MULTI-SECTOR CREDIT INCOME FUND AUD W (INC.) (HEDGED) (M) | AUD | 1,00 | 4.2. | | 0,11 | - | - | - | | A4211Y | BNY MULTI-SECTOR CREDIT INCOME FUND CHF W (ACC.) (HEDGED) | CHF | 1,00 | 4.2. | | 0,18 | - | - | - | | A41833 | BNY MULTI-SECTOR CREDIT INCOME FUND EUR K (ACC.) (HEDGED) | EUR | 1,05 | 4.2. | | 0,40 | - | - | - | | A41834 | BNY MULTI-SECTOR CREDIT INCOME FUND EUR K (INC.) (HEDGED) | EUR | 1,01 | 4.2. | | 0,41 | - | - | - | | A41838 | BNY MULTI-SECTOR CREDIT INCOME FUND EUR L (ACC.) (HEDGED) | EUR | 1,05 | 4.2. | | 0,42 | - | - | - | | A41837 | BNY MULTI-SECTOR CREDIT INCOME FUND EUR L (INC.) (HEDGED) (M) | EUR | 1,01 | 4.2. | | 0,42 | - | - | - | | A41AXM | BNY MULTI-SECTOR CREDIT INCOME FUND HKD K (ACC.) | HKD | 10,46 | 4.2. | | 0,94 | - | - | - | | A41AXJ | BNY MULTI-SECTOR CREDIT INCOME FUND HKD K (INC.) (HEDGED) (M) | HKD | 10,05 | 4.2. | | 0,46 | - | - | - | |
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