| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA | 0,950390 | 26/11/2024 | 5,02% | 7,31% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA | 1,346408 | 26/11/2024 | 10,08% | 20,21% | **** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA | 0,950390 | 26/11/2024 | 5,02% | 7,31% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA | 0,950390 | 26/11/2024 | 5,02% | 7,31% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA | 0,950390 | 26/11/2024 | 5,02% | 7,31% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA | 0,950390 | 26/11/2024 | 5,02% | 7,31% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA | 0,950390 | 26/11/2024 | 5,02% | 7,31% | * |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,053600 | 26/11/2024 | 27,54% | 50,06% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,354700 | 26/11/2024 | 19,34% | · | ND |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,165600 | 26/11/2024 | 29,04% | 55,85% | ***** |
