**** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | 02/03 | 3,75% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | 02/03 | 1,51% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 02/03 | 1,82% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | 02/03 | -0,37% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 02/03 | 2,76% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 02/03 | 1,94% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | 02/03 | -0,27% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 02/03 | 2,09% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | 02/03 | 2,58% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 02/03 | 2,66% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 02/03 | 2,67% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | 02/03 | 0,47% |
| * BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 01/03 | -0,47% |
| * BNY MELLON U.S.TREASURY ADVANTAGE DIS | 02/03 | 0,44% |
| * BNY MELLON U.S.TREASURY AGENCY DIS | 02/03 | 0,44% |
| *** BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 02/03 | 1,04% |
| * BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 02/03 | 0,44% |
| * BNY MELLON U.S.TREASURY INVESTOR DIS | 02/03 | 0,44% |
| * BNY MELLON U.S.TREASURY PARTICIPANT DIS | 02/03 | 0,44% |
| * BNY MELLON U.S.TREASURY PREMIER DIS | 02/03 | 0,44% |
