**** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | 30/07 | 13,09% |
| **** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | 30/07 | 14,25% |
| **** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | 30/07 | 13,43% |
| **** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | 30/07 | 14,09% |
| **** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | 30/07 | 14,25% |
| **** BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | 30/07 | 5,41% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 30/07 | 2,39% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 30/07 | 2,39% |
| *** BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 30/07 | 4,54% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 30/07 | 2,39% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 30/07 | 2,39% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 30/07 | 2,39% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 30/07 | 2,39% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 30/07 | 2,39% |
| ** BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 30/07 | 16,78% |
| * BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 30/07 | 13,34% |
| ** BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 30/07 | 17,64% |
| * BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | 30/07 | 15,78% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 30/07 | 15,88% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 30/07 | 16,22% |
| ** BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 30/07 | 18,21% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 30/07 | 16,38% |
| *** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | 30/07 | -2,35% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | 30/07 | -6,64% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 30/07 | -1,28% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | 30/07 | -5,60% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 30/07 | 2,03% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 30/07 | -0,91% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | 30/07 | -5,27% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 30/07 | 1,90% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | 30/07 | 2,16% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 30/07 | 2,45% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 30/07 | 2,51% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | 30/07 | -1,93% |
| ** BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 30/07 | 2,39% |
| * BNY MELLON U.S.TREASURY ADVANTAGE DIS | 30/07 | 2,39% |
| * BNY MELLON U.S.TREASURY AGENCY DIS | 30/07 | 2,39% |
| ** BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 30/07 | 4,48% |
| * BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 30/07 | 2,39% |
| * BNY MELLON U.S.TREASURY INVESTOR DIS | 30/07 | 2,39% |
| * BNY MELLON U.S.TREASURY PARTICIPANT DIS | 30/07 | 2,39% |
| * BNY MELLON U.S.TREASURY PREMIER DIS | 30/07 | 2,39% |
| * BNY MELLON U.S.TREASURY SERVICE DIS | 30/07 | 2,39% |
| ***** BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | 30/07 | 2,96% |
| **** BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | 30/07 | 3,17% |
| ND BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 29/07 | 7,12% |
| ND BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 29/07 | 7,61% |
| ND BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | 29/07 | 0,58% |
| ND BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | 29/07 | 20,18% |
| ND BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 29/07 | 2,81% |
