**** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 09/01 | 0,41% |
| **** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 09/01 | 0,42% |
| * BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | 09/01 | -0,57% |
| **** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 09/01 | 1,04% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | 09/01 | 0,04% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | 09/01 | 0,46% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | 09/01 | 1,41% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | 09/01 | 1,83% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | 09/01 | 1,78% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | 09/01 | 1,81% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | 09/01 | 1,83% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | 09/01 | 1,84% |
| **** BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | 09/01 | 1,94% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 09/01 | 0,93% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 09/01 | 0,93% |
| *** BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 09/01 | 1,04% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 09/01 | 0,93% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 09/01 | 0,93% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 09/01 | 0,93% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 09/01 | 0,93% |
