** BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 20/04 | 6,88% |
| * BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | 20/04 | 5,90% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 20/04 | 5,74% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 20/04 | 5,90% |
| ** BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 20/04 | 7,11% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 20/04 | 5,98% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | 20/04 | 1,12% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | 20/04 | -1,06% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 20/04 | 0,25% |
| * BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | 20/04 | -1,90% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 20/04 | 0,74% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 20/04 | 0,46% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | 20/04 | -1,72% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 20/04 | 1,25% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | 20/04 | 0,76% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 20/04 | 0,90% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 20/04 | 0,93% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | 20/04 | -1,24% |
| * BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 20/04 | -0,09% |
| * BNY MELLON U.S.TREASURY ADVANTAGE DIS | 20/04 | -0,09% |
