* BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 28/04 | 5,89% |
| ** BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 28/04 | 7,41% |
| * BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | 28/04 | 6,26% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 28/04 | 6,28% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 28/04 | 6,46% |
| ** BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 28/04 | 7,68% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 28/04 | 6,54% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | 28/04 | 0,06% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | 28/04 | -2,10% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 28/04 | -0,23% |
| * BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | 28/04 | -2,36% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 28/04 | 0,95% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 28/04 | -0,02% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | 28/04 | -2,19% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 28/04 | 1,19% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | 28/04 | 0,99% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 28/04 | 1,15% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 28/04 | 1,18% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | 28/04 | -1,00% |
| * BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 28/04 | 0,60% |
