**** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | 06/03 | -2,44% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | 06/03 | -3,96% |
| **** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | 06/03 | -3,89% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | 06/03 | -4,26% |
| **** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | 06/03 | -4,09% |
| **** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | 06/03 | -4,05% |
| **** BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | 06/03 | -1,11% |
| ***** BNY MELLON TARGETED RETURN BOND FUND STERLING W (ACC) (HEDGED) | 06/03 | 0,60% |
| ***** BNY MELLON TARGETED RETURN BOND FUND USD A (ACC) | 06/03 | -2,34% |
| ** BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 06/03 | -3,77% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 06/03 | -3,77% |
| **** BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 06/03 | -3,02% |
| ** BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 06/03 | -3,77% |
| ** BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 06/03 | -3,77% |
| ** BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 06/03 | -3,77% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 06/03 | -3,77% |
| ** BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 06/03 | -3,77% |
| *** BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 06/03 | -1,46% |
| ND BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 06/03 | 2,30% |
| ***** BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 06/03 | -1,25% |
