* BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 27/08 | 0,90% |
| ND BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR ACC | 27/08 | · |
| * BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 27/08 | 0,90% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 27/08 | 0,90% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 27/08 | 0,90% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 27/08 | 0,90% |
| ** BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 27/08 | 18,52% |
| * BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 27/08 | 16,08% |
| ** BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 27/08 | 19,52% |
| * BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC) | 27/08 | 18,00% |
| * BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | 27/08 | 17,75% |
| ** BNY MELLON U.S. EQUITY INCOME FUND USD A (ACC) | 27/08 | 18,59% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD A (INC) | 27/08 | 16,77% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 27/08 | 17,14% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 27/08 | 17,53% |
| ** BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 27/08 | 19,56% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 27/08 | 17,72% |
| *** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | 27/08 | -2,79% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | 27/08 | -7,08% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO E (ACC) (HEDGED) | 27/08 | -0,57% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 27/08 | -1,04% |
| * BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | 27/08 | -5,37% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 27/08 | 1,40% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 27/08 | -0,63% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | 27/08 | -5,00% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 27/08 | 2,28% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | 27/08 | 1,04% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (INC) (M) | 27/08 | -1,94% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 27/08 | 1,37% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 27/08 | 1,43% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | 27/08 | -2,95% |
| ** BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 27/08 | 0,90% |
| * BNY MELLON U.S.TREASURY ADVANTAGE DIS | 27/08 | 0,90% |
| * BNY MELLON U.S.TREASURY AGENCY DIS | 27/08 | 0,90% |
| ** BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 27/08 | 3,24% |
| * BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 27/08 | 0,90% |
| * BNY MELLON U.S.TREASURY INVESTOR DIS | 27/08 | 0,90% |
| * BNY MELLON U.S.TREASURY PARTICIPANT DIS | 27/08 | 0,90% |
| * BNY MELLON U.S.TREASURY PREMIER DIS | 27/08 | 0,90% |
| * BNY MELLON U.S.TREASURY SERVICE DIS | 27/08 | 0,90% |
| ND BNY MULTI-SECTOR CREDIT INCOME FUND EURO K (ACC) (HEDGED) | 27/08 | 0,80% |
| ND BNY MULTI-SECTOR CREDIT INCOME FUND EURO K (INC) (HEDGED) (M) | 27/08 | -2,95% |
| ND BNY MULTI-SECTOR CREDIT INCOME FUND EURO L (ACC) (HEDGED) | 27/08 | 0,94% |
| ND BNY MULTI-SECTOR CREDIT INCOME FUND EURO L (INC) (HEDGED) (M) | 27/08 | -2,96% |
| ND BNY MULTI-SECTOR CREDIT INCOME FUND EUR W (ACC) (HEDGED) | 27/08 | 0,73% |
| ***** BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | 27/08 | 3,66% |
| **** BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | 27/08 | 2,33% |
| ND BNY MULTI-SECTOR CREDIT INCOME FUND USD A (INC) (M) | 27/08 | -1,46% |
| ND BNY MULTI-SECTOR CREDIT INCOME FUND USD K (ACC) | 27/08 | 2,89% |
| ND BNY MULTI-SECTOR CREDIT INCOME FUND USD K (INC) (M) | 27/08 | -1,00% |
