***** BNY MELLON TARGETED RETURN BOND FUND STERLING W (ACC) (HEDGED) | 18/06 | -0,02% |
| ***** BNY MELLON TARGETED RETURN BOND FUND USD A (ACC) | 18/06 | -7,22% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 18/06 | -9,72% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 18/06 | -9,72% |
| **** BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 18/06 | -7,91% |
| ** BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 18/06 | -9,72% |
| ** BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 18/06 | -9,72% |
| ** BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 18/06 | -9,72% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 18/06 | -9,72% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 18/06 | -9,72% |
| ** BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 18/06 | -5,98% |
| ND BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 18/06 | 3,33% |
| **** BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 18/06 | -5,43% |
| ** BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | 18/06 | -6,12% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 18/06 | -6,66% |
| ** BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 18/06 | -6,44% |
| **** BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 18/06 | -5,41% |
| ** BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 18/06 | -6,33% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | 18/06 | -0,82% |
| * BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | 18/06 | -3,14% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 18/06 | -0,07% |
| * BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | 18/06 | -2,40% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 18/06 | -8,77% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 18/06 | 0,21% |
| * BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | 18/06 | -2,12% |
| *** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 18/06 | -1,97% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | 18/06 | -8,99% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 18/06 | -8,79% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 18/06 | -8,74% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | 18/06 | -10,74% |
| * BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 18/06 | -9,72% |
| * BNY MELLON U.S.TREASURY ADVANTAGE DIS | 18/06 | -9,72% |
| * BNY MELLON U.S.TREASURY AGENCY DIS | 18/06 | -9,72% |
| *** BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 18/06 | -7,96% |
| ** BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 18/06 | -9,72% |
| ** BNY MELLON U.S.TREASURY INVESTOR DIS | 18/06 | -9,72% |
| ** BNY MELLON U.S.TREASURY PARTICIPANT DIS | 18/06 | -9,72% |
| * BNY MELLON U.S.TREASURY PREMIER DIS | 18/06 | -9,72% |
| * BNY MELLON U.S.TREASURY SERVICE DIS | 18/06 | -9,72% |
| ND BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 18/06 | -0,23% |
| ND BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 18/06 | 0,14% |
| ND BO FUND IV-BORDIER EUR FIXED INCOME EUR | 18/06 | 1,60% |
| ND BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | 18/06 | -0,25% |
| ND BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 18/06 | -7,42% |
| ND BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | 18/06 | 6,24% |
| ND BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 18/06 | -5,64% |
| ND BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 18/06 | -9,31% |
| ND BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 18/06 | -9,65% |
| **** BONA-RENDA, FI A | 18/06 | 7,36% |
| ND BONA-RENDA, FI I | 18/06 | 7,73% |
