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A3DRPE | BNY MELLON U.S. EQUITY INCOME FUND USD A (ACC.) | USD | 1,49 | 28.10. |   | 11,83 | 9,00 | 38,18 | - |  | A3EFM6 | BNY MELLON U.S. EQUITY INCOME FUND USD A (INC.) | USD | 1,32 | 28.10. | | 11,83 | 8,99 | - | - | | A2PMGH | BNY MELLON U.S. EQUITY INCOME FUND USD B (INC.) | USD | 1,70 | 28.10. | | 12,29 | 9,54 | 38,67 | 110,41 | | A2DLGF | BNY MELLON U.S. EQUITY INCOME FUND USD C (INC.) | USD | 1,91 | 28.10. | | 12,75 | 10,08 | 40,71 | 115,61 | | A2JG41 | BNY MELLON U.S. EQUITY INCOME FUND USD E (INC.) | USD | 1,99 | 28.10. | | 13,27 | 10,68 | 43,09 | 121,72 | | WK00P1 | BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC.) | USD | 2,37 | 28.10. | | 12,98 | 10,35 | 43,43 | 130,56 | | A2JG21 | BNY MELLON U.S. EQUITY INCOME FUND USD W (INC.) | USD | 1,95 | 28.10. | | 12,99 | 10,36 | 41,82 | 118,43 | | A2JG66 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF E (ACC.) (HEDGED) | CHF | 0,94 | 28.10. |  | 2,92 | 1,97 | 6,85 | -12,96 | | A2JL8G | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC.) (HEDGED) | CHF | 0,95 | 28.10. | | 2,83 | 1,86 | 6,53 | -13,58 | | A2PFQJ | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC.) (HEDGED) | CHF | 0,75 | 28.10. | | 2,80 | 1,83 | 6,49 | -14,63 | | A2QPGC | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF Z (ACC.) (HEDGED) | CHF | 0,85 | 28.10. | | 2,88 | 1,91 | 6,66 | - | | A2DQG3 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO E (ACC.) (HEDGED) | EUR | 1,06 | 28.10. | | 4,93 | 4,43 | 14,38 | -6,22 | | A2DQGW | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC.) (HEDGED) | EUR | 1,00 | 28.10. | | 4,31 | 3,69 | 12,05 | -9,40 | | A2DQGX | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC.) (HEDGED) | EUR | 0,74 | 28.10. | | 4,31 | 3,71 | 11,97 | -9,49 | | A2PW1H | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC.) | EUR | 1,02 | 28.10. | | -5,14 | -1,15 | 3,79 | 2,77 | | A2DQG1 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC.) (HEDGED) | EUR | 1,06 | 28.10. | | 4,83 | 4,32 | 14,09 | -6,64 | | A2DQG2 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC.) (HEDGED) | EUR | 0,78 | 28.10. | | 4,82 | 4,31 | 14,06 | -6,63 | | A2JG61 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC.) (HEDGED) | GBP | 0,97 | 28.10. | | 6,60 | 6,38 | 19,60 | - | | A2P0V7 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC.) | USD | 1,00 | 28.10. | | 6,21 | 5,91 | 19,32 | -0,97 | | A3C6C0 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (INC.) | USD | 0,84 | 28.10. | | 6,20 | 5,90 | 17,11 | - | |
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