**** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 06/11 | -5,06% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 06/11 | 3,91% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | 06/11 | -0,58% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 06/11 | -0,46% |
| *** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | 06/11 | -5,12% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 06/11 | -4,72% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 06/11 | -4,64% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | 06/11 | -8,77% |
| * BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 06/11 | -9,92% |
| * BNY MELLON U.S.TREASURY ADVANTAGE DIS | 06/11 | -9,92% |
| * BNY MELLON U.S.TREASURY AGENCY DIS | 06/11 | -9,92% |
| *** BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 06/11 | -6,71% |
| * BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 06/11 | -9,92% |
| * BNY MELLON U.S.TREASURY INVESTOR DIS | 06/11 | -9,92% |
| * BNY MELLON U.S.TREASURY PARTICIPANT DIS | 06/11 | -9,92% |
| * BNY MELLON U.S.TREASURY PREMIER DIS | 06/11 | -9,92% |
| * BNY MELLON U.S.TREASURY SERVICE DIS | 06/11 | -9,92% |
| ***** BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | 06/11 | -0,26% |
| *** BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | 06/11 | -5,09% |
| ND BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 05/11 | -4,79% |
