*** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO X (ACC) | 15/11 | 3,94% |
| **** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 15/11 | 9,01% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | 15/11 | 4,33% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | 15/11 | 2,50% |
| **** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | 15/11 | 9,53% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | 15/11 | 23,63% |
| **** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | 15/11 | 25,75% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | 15/11 | 24,03% |
| **** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | 15/11 | 25,12% |
| **** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | 15/11 | 25,40% |
| * BNY MELLON SUSTAINABLE GLOBAL REAL RETURN FUND (EUR) EURO A (ACC) | 15/11 | 4,28% |
| * BNY MELLON SUSTAINABLE GLOBAL REAL RETURN FUND (EUR) EURO G (ACC) | 15/11 | 4,75% |
| * BNY MELLON SUSTAINABLE GLOBAL REAL RETURN FUND (EUR) EURO W (ACC) | 15/11 | 4,96% |
| * BNY MELLON SUSTAINABLE GLOBAL REAL RETURN FUND (EUR) EURO W (INC) | 15/11 | 2,78% |
| ** BNY MELLON SUSTAINABLE GLOBAL REAL RETURN FUND (EUR) STERLING W (ACC) (HEDGED) | 15/11 | 10,48% |
| ***** BNY MELLON TARGETED RETURN BOND FUND STERLING W (ACC) (HEDGED) | 15/11 | 12,18% |
| ***** BNY MELLON TARGETED RETURN BOND FUND USD A (ACC) | 15/11 | 11,93% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 15/11 | 4,41% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 15/11 | 4,41% |
| **** BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 15/11 | 9,32% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 15/11 | 4,41% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 15/11 | 4,41% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 15/11 | 4,41% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 15/11 | 4,41% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 15/11 | 4,41% |
| ***** BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 15/11 | 23,38% |
| ND BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 15/11 | 15,94% |
| ***** BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 15/11 | 24,77% |
| **** BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | 15/11 | 22,53% |
| *** BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 15/11 | 20,78% |
| ND BNY MELLON U.S. EQUITY INCOME FUND USD C (ACC) | 16/09 | · |
| *** BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 15/11 | 21,31% |
| ***** BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 15/11 | 24,25% |
| *** BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 15/11 | 21,59% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF H (ACC) (HEDGED) | 16/09 | · |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | 15/11 | -2,74% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | 15/11 | -6,72% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 15/11 | 0,47% |
| * BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | 15/11 | -3,65% |
| ND BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO I (ACC) (HEDGED) | 16/09 | · |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 15/11 | 7,51% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 15/11 | 1,01% |
| * BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | 15/11 | -3,14% |
| *** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 15/11 | 6,46% |
| *** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | 15/11 | 6,54% |
| *** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 15/11 | 7,01% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 15/11 | 7,10% |
| * BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | 15/11 | 2,73% |
| * BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 15/11 | 4,41% |
| * BNY MELLON U.S.TREASURY ADVANTAGE DIS | 15/11 | 4,41% |
