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A2JG43 | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC.) (HEDGED) | GBP | 1,91 | 29.1. |   | 4,10 | 17,56 | 46,69 | 90,11 |  | A2JG40 | BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC.) | GBP | 1,89 | 29.1. | | 1,60 | 5,87 | 31,63 | 93,03 | | A3DRPE | BNY MELLON U.S. EQUITY INCOME FUND USD A (ACC.) | USD | 1,61 | 29.1. | | 3,96 | 16,09 | 42,77 | - | | A3EFM6 | BNY MELLON U.S. EQUITY INCOME FUND USD A (INC.) | USD | 1,42 | 29.1. | | 3,96 | 16,09 | - | - | | A41W1C | BNY MELLON U.S. EQUITY INCOME FUND USD B (ACC.) | USD | 1,09 | 29.1. | | 4,01 | - | - | - | | A2PMGH | BNY MELLON U.S. EQUITY INCOME FUND USD B (INC.) | USD | 1,83 | 29.1. | | 4,00 | 16,68 | 44,16 | 87,76 | | A2DLGE | BNY MELLON U.S. EQUITY INCOME FUND USD C (ACC.) | USD | 1,00 | 29.1. | | 1,43 | - | - | - | | A2DLGF | BNY MELLON U.S. EQUITY INCOME FUND USD C (INC.) | USD | 2,06 | 29.1. | | 4,04 | 17,25 | 46,29 | 92,39 | | A2JG41 | BNY MELLON U.S. EQUITY INCOME FUND USD E (INC.) | USD | 2,15 | 29.1. | | 4,09 | 17,90 | 48,76 | 97,86 | | A419JQ | BNY MELLON U.S. EQUITY INCOME FUND USD N (ACC.) | USD | 1,03 | 29.1. | | 3,94 | - | - | - | | WK00P1 | BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC.) | USD | 2,57 | 29.1. | | 4,07 | 17,55 | 48,21 | 104,58 | | A2JG21 | BNY MELLON U.S. EQUITY INCOME FUND USD W (INC.) | USD | 2,11 | 29.1. | | 4,07 | 17,55 | 47,44 | 94,92 | | A2JG66 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF E (ACC.) (HEDGED) | CHF | 0,93 | 29.1. | | 0,01 | 1,39 | -0,58 | -16,52 | | A2JL8G | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC.) (HEDGED) | CHF | 0,94 | 29.1. | | 0,00 | 1,29 | -0,89 | -16,36 | | A2PFQJ | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC.) (HEDGED) | CHF | 0,72 | 29.1. | | -0,01 | 1,23 | -0,94 | -16,66 | | A2QPGC | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF Z (ACC.) (HEDGED) | CHF | 0,84 | 29.1. | | 0,01 | 1,33 | -0,81 | -16,18 | | A2DQG3 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO E (ACC.) (HEDGED) | EUR | 1,06 | 29.1. | | 0,20 | 3,73 | 6,68 | -9,33 | | A2DQGW | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC.) (HEDGED) | EUR | 0,99 | 29.1. | | 0,13 | 2,99 | 4,49 | -12,42 | | A2DQGX | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC.) (HEDGED) | EUR | 0,72 | 29.1. | | 0,13 | 2,97 | 4,46 | -12,51 | | A2PW1H | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC.) | EUR | 0,99 | 29.1. |  | -1,44 | -7,86 | 2,32 | 0,22 | |
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