BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF H Acc (hedged) Fonds
|
59307050
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
6.26
|
-15.70
|
-
|
512.0
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W Acc Hedged Fonds
|
40487689
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
-0.57
|
-5.41
|
-12.60
|
512.0
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W Inc Hedged Fonds
|
46664742
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
-0.61
|
-5.40
|
-12.59
|
512.0
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF Z Acc Hedged Fonds
|
59769970
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
-0.55
|
-5.30
|
-
|
512.0
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR E Acc Hedged Fonds
|
36497543
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
2.20
|
0.63
|
-6.29
|
512.0
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR G Acc Hedged Fonds
|
134677432
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
512.0
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR H Acc Hedged Fonds
|
36497531
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
1.51
|
-1.41
|
-9.46
|
512.0
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR H Inc Hedged Fonds
|
36497532
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
1.52
|
-1.50
|
-9.56
|
512.0
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR I Acc Hedged Fonds
|
36497535
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
9.55
|
-
|
-
|
512.0
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Acc Fonds
|
51612563
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-1.06
|
-0.31
|
-2.98
|
512.0
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Acc Hedged Fonds
|
36497538
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
2.10
|
0.38
|
-6.70
|
512.0
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Inc Hedged Fonds
|
36497541
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
2.10
|
0.38
|
-6.70
|
512.0
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR Z Acc Hedged Fonds
|
59767030
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
9.75
|
-10.18
|
-
|
512.0
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund GBP W Acc Hedged Fonds
|
36497551
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
3.78
|
4.92
|
-15.33
|
512.0
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund SGD W Inc (M) Fonds
|
124941588
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
-
|
-
|
-
|
512.0
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD A Acc Fonds
|
52797925
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.32
|
5.01
|
-1.79
|
512.0
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD A Inc (M) Fonds
|
59640836
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.32
|
5.00
|
-
|
512.0
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD A Inc Fonds
|
114667153
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.32
|
5.01
|
-
|
512.0
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD C Acc Fonds
|
36497737
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.84
|
6.59
|
0.72
|
512.0
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD E (Acc.) Fonds
|
38988573
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
4.05
|
7.23
|
1.72
|
512.0
|