* BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 30/06 | 14,89% |
| ** BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 30/06 | 16,26% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 30/06 | 15,03% |
| *** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | 30/06 | 0,54% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | 30/06 | -1,64% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 30/06 | 0,37% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | 30/06 | -1,78% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 30/06 | 4,50% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 30/06 | 0,70% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | 30/06 | -1,49% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 30/06 | 2,85% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | 30/06 | 4,48% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 30/06 | 4,73% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 30/06 | 4,78% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | 30/06 | 2,52% |
| ** BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 30/06 | 3,12% |
| * BNY MELLON U.S.TREASURY ADVANTAGE DIS | 30/06 | 3,12% |
| * BNY MELLON U.S.TREASURY AGENCY DIS | 30/06 | 3,12% |
| ** BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 30/06 | 4,93% |
| * BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 30/06 | 3,12% |
