*** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | 02/03 | 3,68% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | 02/03 | 3,85% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | 02/03 | 3,89% |
| **** BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | 02/03 | 3,38% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 02/03 | 0,44% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 02/03 | 0,44% |
| *** BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 02/03 | 1,06% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 02/03 | 0,44% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 02/03 | 0,44% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 02/03 | 0,44% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 02/03 | 0,44% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 02/03 | 0,44% |
| * BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 02/03 | 7,26% |
| * BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 02/03 | 6,43% |
| * BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 02/03 | 7,50% |
| * BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | 02/03 | 6,91% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 02/03 | 6,81% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 02/03 | 6,91% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 02/03 | 7,42% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 02/03 | 6,95% |
