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A3EFM6 | BNY MELLON U.S. EQUITY INCOME FUND USD A (INC.) | USD | 1,31 | 29.10. |   | 11,41 | 8,58 | - | - |  | A2PMGH | BNY MELLON U.S. EQUITY INCOME FUND USD B (INC.) | USD | 1,69 | 29.10. | | 11,88 | 9,13 | 37,64 | 106,69 | | A2DLGF | BNY MELLON U.S. EQUITY INCOME FUND USD C (INC.) | USD | 1,90 | 29.10. | | 12,34 | 9,67 | 39,67 | 111,81 | | A2JG41 | BNY MELLON U.S. EQUITY INCOME FUND USD E (INC.) | USD | 1,98 | 29.10. | | 12,85 | 10,28 | 42,02 | 117,82 | | WK00P1 | BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC.) | USD | 2,36 | 29.10. | | 12,57 | 9,95 | 42,35 | 126,49 | | A2JG21 | BNY MELLON U.S. EQUITY INCOME FUND USD W (INC.) | USD | 1,94 | 29.10. | | 12,57 | 9,95 | 40,75 | 114,57 | | A2JG66 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF E (ACC.) (HEDGED) | CHF | 0,94 | 29.10. | | 2,46 | 1,52 | 6,41 | -13,35 | | A2JL8G | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC.) (HEDGED) | CHF | 0,95 | 29.10. | | 2,38 | 1,41 | 6,11 | -13,17 | | A2PFQJ | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC.) (HEDGED) | CHF | 0,75 | 29.10. | | 2,34 | 1,38 | 6,07 | -14,74 | | A2QPGC | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF Z (ACC.) (HEDGED) | CHF | 0,84 | 29.10. | | 2,43 | 1,47 | 6,23 | - | | A2DQG3 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO E (ACC.) (HEDGED) | EUR | 1,06 | 29.10. | | 4,48 | 3,99 | 13,95 | -6,33 | | A2DQGW | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC.) (HEDGED) | EUR | 1,00 | 29.10. | | 3,87 | 3,26 | 11,63 | -9,50 | | A2DQGX | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC.) (HEDGED) | EUR | 0,74 | 29.10. | | 3,86 | 3,26 | 11,53 | -9,60 | | A2PW1H | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC.) | EUR | 1,02 | 29.10. |  | -5,10 | -1,11 | 2,96 | 2,48 | | A2DQG1 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC.) (HEDGED) | EUR | 1,05 | 29.10. | | 4,38 | 3,88 | 13,65 | -6,74 | | A2DQG2 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC.) (HEDGED) | EUR | 0,78 | 29.10. | | 4,38 | 3,87 | 13,63 | -6,74 | | A2JG61 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC.) (HEDGED) | GBP | 0,97 | 29.10. | | 6,15 | 5,93 | 19,12 | - | | A2P0V7 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC.) | USD | 1,00 | 29.10. | | 5,76 | 5,46 | 18,86 | -1,09 | | A3C6C0 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (INC.) | USD | 0,83 | 29.10. | | 5,76 | 5,45 | 16,66 | - | | A2QM4F | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (INC.) (M) | USD | 0,81 | 29.10. | | 5,77 | 5,47 | 15,83 | - | |
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