|
BNY Mellon U.S. Dollar Liquidity Fund Service Inc Fonds
|
1265388
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.48
|
11.35
|
11.37
|
7827.14
|
|
BNY Mellon U.S. Equity Income Fund EUR A Acc Fonds
|
35722330
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
0.84
|
14.66
|
103.30
|
663.09
|
|
BNY Mellon U.S. Equity Income Fund EUR E Inc Fonds
|
36702908
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
2.43
|
20.20
|
119.76
|
663.09
|
|
BNY Mellon U.S. Equity Income Fund EUR H Acc Hedged Fonds
|
35722459
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.71
|
-
|
-
|
663.09
|
|
BNY Mellon U.S. Equity Income Fund EUR W Acc Fonds
|
46553397
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
2.12
|
19.12
|
116.49
|
663.09
|
|
BNY Mellon U.S. Equity Income Fund EUR W Acc Hedged Fonds
|
120581865
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
6.05
|
-
|
-
|
663.09
|
|
BNY Mellon U.S. Equity Income Fund GBP E Acc Fonds
|
35423547
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
1.70
|
21.71
|
112.74
|
663.09
|
|
BNY Mellon U.S. Equity Income Fund GBP E Inc Fonds
|
35423551
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
1.76
|
21.75
|
112.80
|
663.09
|
|
BNY Mellon U.S. Equity Income Fund GBP W Inc Fonds
|
35423553
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
1.43
|
20.54
|
109.35
|
663.09
|
|
BNY Mellon U.S. Equity Income Fund USD A Acc Fonds
|
38249206
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.52
|
-
|
-
|
663.09
|
|
BNY Mellon U.S. Equity Income Fund USD A Inc Fonds
|
126970957
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.54
|
-
|
-
|
663.09
|
|
BNY Mellon U.S. Equity Income Fund USD B Inc Fonds
|
48573036
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.07
|
24.67
|
114.47
|
663.09
|
|
BNY Mellon U.S. Equity Income Fund USD C Acc Fonds
|
35423555
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
17.70
|
-
|
-
|
663.09
|
|
BNY Mellon U.S. Equity Income Fund USD C Inc Fonds
|
35423703
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.60
|
26.53
|
119.81
|
663.09
|
|
BNY Mellon U.S. Equity Income Fund USD E Inc Fonds
|
36256231
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
8.19
|
28.67
|
126.02
|
663.09
|
|
BNY Mellon U.S. Equity Income Fund USD W Acc Fonds
|
35423706
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.87
|
27.52
|
122.69
|
663.09
|
|
BNY Mellon U.S. Equity Income Fund USD W Inc Fonds
|
35423710
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.87
|
27.51
|
122.65
|
663.09
|
|
BNY Mellon U.S. Equity Income GBP Sterling W Acc Fonds
|
123387692
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
1.37
|
-
|
-
|
663.09
|
|
BNY Mellon U.S. Equity Income GBP Sterling W Acc H Fonds
|
123387700
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
7.37
|
-
|
-
|
663.09
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF E(Acc) (hedged) Fonds
|
38896273
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
0.62
|
-6.02
|
-11.85
|
512.0
|
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