**** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | 05/09 | 2,08% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | 05/09 | -7,40% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | 05/09 | -3,40% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | 05/09 | -2,46% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | 05/09 | -3,49% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | 05/09 | -2,84% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | 05/09 | -2,68% |
| **** BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | 05/09 | 0,10% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 05/09 | -11,18% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 05/09 | -11,18% |
| *** BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 05/09 | -8,53% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 05/09 | -11,18% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 05/09 | -11,18% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 05/09 | -11,18% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 05/09 | -11,18% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 05/09 | -11,18% |
| * BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 05/09 | -2,26% |
| ND BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 05/09 | 9,04% |
| * BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 05/09 | -1,42% |
| * BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | 05/09 | -2,64% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 05/09 | -2,85% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 05/09 | -2,52% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 05/09 | -0,94% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 05/09 | -2,35% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | 05/09 | 1,39% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | 05/09 | -3,02% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 05/09 | 2,38% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | 05/09 | -2,05% |
| *** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 05/09 | -7,79% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 05/09 | 2,81% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | 05/09 | -1,63% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 05/09 | -0,40% |
| *** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | 05/09 | -7,71% |
| *** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 05/09 | -7,40% |
| *** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 05/09 | -7,34% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | 05/09 | -11,36% |
| * BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 05/09 | -11,18% |
| * BNY MELLON U.S.TREASURY ADVANTAGE DIS | 05/09 | -11,18% |
| * BNY MELLON U.S.TREASURY AGENCY DIS | 05/09 | -11,18% |
| *** BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 05/09 | -8,62% |
| * BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 05/09 | -11,18% |
| * BNY MELLON U.S.TREASURY INVESTOR DIS | 05/09 | -11,18% |
| * BNY MELLON U.S.TREASURY PARTICIPANT DIS | 05/09 | -11,18% |
| * BNY MELLON U.S.TREASURY PREMIER DIS | 05/09 | -11,18% |
| * BNY MELLON U.S.TREASURY SERVICE DIS | 05/09 | -11,18% |
| ***** BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | 05/09 | 0,59% |
| **** BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | 05/09 | -6,89% |
| ND BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 04/09 | -5,52% |
| ND BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 04/09 | -5,02% |
| ND BO FUND IV-BORDIER EUR FIXED INCOME EUR | 04/09 | 3,12% |
