* BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 09/01 | 0,93% |
| * BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 09/01 | 4,24% |
| * BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 09/01 | 3,15% |
| * BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 09/01 | 4,27% |
| * BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | 09/01 | 3,92% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 09/01 | 3,71% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 09/01 | 3,73% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 09/01 | 4,18% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 09/01 | 3,73% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | 09/01 | 0,16% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | 09/01 | -2,02% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 09/01 | 0,20% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | 09/01 | -1,95% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 09/01 | 1,29% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 09/01 | 0,23% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | 09/01 | -1,95% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 09/01 | 0,85% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | 09/01 | 1,20% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 09/01 | 1,20% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 09/01 | 1,21% |
