ND BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 23/06 | 4,06% |
| **** BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 23/06 | -5,55% |
| ** BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | 23/06 | -6,37% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 23/06 | -5,65% |
| ** BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 23/06 | -5,43% |
| **** BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 23/06 | -4,38% |
| ** BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 23/06 | -5,32% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | 23/06 | -0,41% |
| * BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | 23/06 | -2,73% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 23/06 | 0,21% |
| * BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | 23/06 | -2,13% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 23/06 | -9,28% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 23/06 | 0,50% |
| * BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | 23/06 | -1,84% |
| *** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 23/06 | -1,83% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | 23/06 | -8,41% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 23/06 | -8,20% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 23/06 | -8,15% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | 23/06 | -10,17% |
| * BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 23/06 | -9,44% |
