**** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 20/04 | 0,81% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | 20/04 | -1,18% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | 20/04 | -0,07% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | 20/04 | 0,49% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | 20/04 | 7,25% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | 20/04 | 7,70% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | 20/04 | 7,41% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | 20/04 | 7,73% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | 20/04 | 7,81% |
| **** BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | 20/04 | 2,42% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 20/04 | -0,09% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 20/04 | -0,09% |
| *** BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 20/04 | 1,00% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 20/04 | -0,09% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 20/04 | -0,09% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 20/04 | -0,09% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 20/04 | -0,09% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 20/04 | -0,09% |
| * BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 20/04 | 6,48% |
| * BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 20/04 | 6,13% |
