**** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | 04/09 | 2,09% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | 04/09 | -7,06% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | 04/09 | -4,08% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | 04/09 | -3,16% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | 04/09 | -4,10% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | 04/09 | -3,45% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | 04/09 | -3,29% |
| **** BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | 04/09 | -0,01% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 04/09 | -10,80% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 04/09 | -10,80% |
| *** BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 04/09 | -8,17% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 04/09 | -10,80% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 04/09 | -10,80% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 04/09 | -10,80% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 04/09 | -10,80% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 04/09 | -10,80% |
| * BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 04/09 | -1,00% |
| ND BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 04/09 | 9,82% |
| * BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 04/09 | -0,16% |
| * BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | 04/09 | -1,31% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 04/09 | -1,75% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 04/09 | -1,41% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 04/09 | 0,18% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 04/09 | -1,25% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | 04/09 | 0,75% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | 04/09 | -3,61% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 04/09 | 1,66% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | 04/09 | -2,75% |
| *** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 04/09 | -7,93% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 04/09 | 2,07% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | 04/09 | -2,34% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 04/09 | -0,94% |
| *** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | 04/09 | -7,99% |
| *** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 04/09 | -7,68% |
| *** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 04/09 | -7,61% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | 04/09 | -11,62% |
| * BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 04/09 | -10,80% |
| * BNY MELLON U.S.TREASURY ADVANTAGE DIS | 04/09 | -10,80% |
| * BNY MELLON U.S.TREASURY AGENCY DIS | 04/09 | -10,80% |
| *** BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 04/09 | -8,26% |
| * BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 04/09 | -10,80% |
| * BNY MELLON U.S.TREASURY INVESTOR DIS | 04/09 | -10,80% |
| * BNY MELLON U.S.TREASURY PARTICIPANT DIS | 04/09 | -10,80% |
| * BNY MELLON U.S.TREASURY PREMIER DIS | 04/09 | -10,80% |
| * BNY MELLON U.S.TREASURY SERVICE DIS | 04/09 | -10,80% |
| ***** BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | 04/09 | 0,65% |
| **** BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | 04/09 | -6,60% |
| ND BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 03/09 | -5,87% |
| ND BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 03/09 | -5,38% |
| ND BO FUND IV-BORDIER EUR FIXED INCOME EUR | 03/09 | 2,99% |
