* BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 15/10 | 4,84% |
| * BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 15/10 | 20,12% |
| * BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 15/10 | 13,02% |
| * BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 15/10 | 21,32% |
| * BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC) | 15/10 | 19,11% |
| * BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | 15/10 | 18,81% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD A (ACC) | 15/10 | 20,21% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD A (INC) | 15/10 | 17,81% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 15/10 | 18,27% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 15/10 | 18,74% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 15/10 | 21,40% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 15/10 | 18,98% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | 15/10 | -5,19% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | 15/10 | -9,38% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO E (ACC) (HEDGED) | 15/10 | -3,41% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 15/10 | -3,92% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | 15/10 | -8,13% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 15/10 | 2,57% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 15/10 | -3,45% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | 15/10 | -7,69% |
