* BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | 30/07 | 15,78% |
| ** BNY MELLON U.S. EQUITY INCOME FUND USD A (ACC) | 30/07 | 17,35% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD A (INC) | 30/07 | 15,55% |
| * 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 E (ACC) (HEDGED) | 30/07 | -0,86% |
| **** 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 A (INC) (M) | 30/07 | -0,49% |
| **** 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 | 31/07 | 2,31% |
| * BNY MELLON U.S.TREASURY ADVANTAGE DIS | 31/07 | 2,31% |
| * BNY MELLON U.S.TREASURY AGENCY DIS | 31/07 | 2,31% |
| ** BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 31/07 | 4,41% |
| * BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 31/07 | 2,31% |
| * BNY MELLON U.S.TREASURY INVESTOR DIS | 31/07 | 2,31% |
| * BNY MELLON U.S.TREASURY PARTICIPANT DIS | 31/07 | 2,31% |
| * BNY MELLON U.S.TREASURY PREMIER DIS | 31/07 | 2,31% |
| * BNY MELLON U.S.TREASURY SERVICE DIS | 31/07 | 2,31% |
| ND BNY MULTI-SECTOR CREDIT INCOME FUND EURO K (ACC) (HEDGED) | 30/07 | 0,20% |
| ND BNY MULTI-SECTOR CREDIT INCOME FUND EURO K (INC) (HEDGED) (M) | 30/07 | -3,06% |
| ND BNY MULTI-SECTOR CREDIT INCOME FUND EURO L (ACC) (HEDGED) | 30/07 | 0,32% |
| ND BNY MULTI-SECTOR CREDIT INCOME FUND EURO L (INC) (HEDGED) (M) | 30/07 | -3,08% |
| ND BNY MULTI-SECTOR CREDIT INCOME FUND EUR W (ACC) (HEDGED) | 30/07 | 0,14% |
| ***** 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 BNY MULTI-SECTOR CREDIT INCOME FUND USD A (INC) (M) | 30/07 | -0,14% |
| ND BNY MULTI-SECTOR CREDIT INCOME FUND USD K (ACC) | 30/07 | 3,65% |
| ND BNY MULTI-SECTOR CREDIT INCOME FUND USD K (INC) (M) | 30/07 | 0,23% |
| ND BNY MULTI-SECTOR CREDIT INCOME FUND USD L (ACC) | 30/07 | 3,79% |
| ND BNY MULTI-SECTOR CREDIT INCOME FUND USD L (INC) (M) | 30/07 | 0,33% |
| ND BNY MULTI-SECTOR CREDIT INCOME FUND USD W (ACC) | 30/07 | 3,59% |
| ND BNY MULTI-SECTOR CREDIT INCOME FUND USD W (INC) (M) | 30/07 | 0,19% |
| ND BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 30/07 | 7,59% |
| ND BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 30/07 | 8,09% |
| ND BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | 30/07 | 0,45% |
| ND BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | 30/07 | 21,51% |
| ND BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 30/07 | 2,16% |
| ND BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | 30/07 | 15,46% |
