* BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | 28/04 | -2,07% |
| **** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 28/04 | 1,09% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | 28/04 | -0,90% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | 28/04 | -0,18% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | 28/04 | 1,08% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | 28/04 | 8,87% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | 28/04 | 9,54% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | 28/04 | 9,25% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | 28/04 | 9,60% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | 28/04 | 9,69% |
| **** BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | 28/04 | 3,13% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 28/04 | 0,60% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 28/04 | 0,60% |
| *** BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 28/04 | 1,77% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 28/04 | 0,60% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 28/04 | 0,60% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 28/04 | 0,60% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 28/04 | 0,60% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 28/04 | 0,60% |
| * BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 28/04 | 6,97% |
