* BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 19/10 | 20,70% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 19/10 | 18,29% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | 19/10 | -5,00% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | 19/10 | -9,19% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO E (ACC) (HEDGED) | 19/10 | -3,67% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 19/10 | -4,20% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | 19/10 | -8,39% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 19/10 | 2,33% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 19/10 | -3,71% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | 19/10 | -7,94% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 19/10 | 1,09% |
| *** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | 19/10 | 1,71% |
| * BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (INC) (M) | 19/10 | -2,06% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 19/10 | 2,13% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 19/10 | 2,20% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | 19/10 | -2,23% |
| ** BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 19/10 | 4,68% |
| * BNY MELLON U.S.TREASURY ADVANTAGE DIS | 19/10 | 4,68% |
| * BNY MELLON U.S.TREASURY AGENCY DIS | 19/10 | 4,68% |
| ** BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 19/10 | 7,67% |
| * BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 19/10 | 4,68% |
| * BNY MELLON U.S.TREASURY INVESTOR DIS | 19/10 | 4,68% |
| * BNY MELLON U.S.TREASURY PARTICIPANT DIS | 19/10 | 4,68% |
| * BNY MELLON U.S.TREASURY PREMIER DIS | 19/10 | 4,68% |
| * BNY MELLON U.S.TREASURY SERVICE DIS | 19/10 | 4,68% |
| ND BNY MULTI-SECTOR CREDIT INCOME FUND EURO K (ACC) (HEDGED) | 19/10 | -1,09% |
| ND BNY MULTI-SECTOR CREDIT INCOME FUND EURO K (INC) (HEDGED) (M) | 19/10 | -5,72% |
| ND BNY MULTI-SECTOR CREDIT INCOME FUND EURO L (ACC) (HEDGED) | 19/10 | -0,94% |
| ND BNY MULTI-SECTOR CREDIT INCOME FUND EURO L (INC) (HEDGED) (M) | 19/10 | -5,71% |
| ND BNY MULTI-SECTOR CREDIT INCOME FUND EUR W (ACC) (HEDGED) | 19/10 | -1,18% |
| ***** BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | 19/10 | 3,73% |
| *** BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | 19/10 | 4,26% |
| ND BNY MULTI-SECTOR CREDIT INCOME FUND USD A (INC) (M) | 19/10 | -0,65% |
| ND BNY MULTI-SECTOR CREDIT INCOME FUND USD K (ACC) | 19/10 | 4,95% |
| ND BNY MULTI-SECTOR CREDIT INCOME FUND USD K (INC) (M) | 19/10 | -0,01% |
| ND BNY MULTI-SECTOR CREDIT INCOME FUND USD L (ACC) | 19/10 | 5,12% |
| ND BNY MULTI-SECTOR CREDIT INCOME FUND USD L (INC) (M) | 19/10 | 0,14% |
| ND BNY MULTI-SECTOR CREDIT INCOME FUND USD W (ACC) | 19/10 | 4,85% |
| ND BNY MULTI-SECTOR CREDIT INCOME FUND USD W (INC) (M) | 19/10 | -0,18% |
| ND BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 16/10 | 9,16% |
| ND BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 16/10 | 9,85% |
| ND BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | 16/10 | -0,77% |
| ND BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | 16/10 | 26,23% |
| ND BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 16/10 | 2,77% |
| ND BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | 16/10 | 10,07% |
| ND BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 16/10 | 8,43% |
| ND BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 16/10 | 16,94% |
| ND BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 16/10 | 16,21% |
| ***** BONA-RENDA, FI A | 19/10 | 4,58% |
| ND BONA-RENDA, FI I | 19/10 | 5,21% |
