** BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | 04/03 | 0,53% |
| ** BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 04/03 | 0,75% |
| ** BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 04/03 | 0,85% |
| **** BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 04/03 | 1,40% |
| ** BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 04/03 | 0,88% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | 04/03 | 1,98% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | 04/03 | -0,41% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 04/03 | 1,89% |
| * BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | 04/03 | -0,48% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 04/03 | -0,14% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 04/03 | 1,99% |
| * BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | 04/03 | -0,37% |
| *** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 04/03 | 2,46% |
| *** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | 04/03 | 0,56% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 04/03 | 0,64% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 04/03 | 0,65% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | 04/03 | -1,56% |
| * BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 04/03 | -1,59% |
| * BNY MELLON U.S.TREASURY ADVANTAGE DIS | 04/03 | -1,59% |
| * BNY MELLON U.S.TREASURY AGENCY DIS | 04/03 | -1,59% |
