** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | 09/01 | -0,97% |
| * BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 09/01 | 0,93% |
| * BNY MELLON U.S.TREASURY ADVANTAGE DIS | 09/01 | 0,93% |
| * BNY MELLON U.S.TREASURY AGENCY DIS | 09/01 | 0,93% |
| *** BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 09/01 | 1,04% |
| * BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 09/01 | 0,93% |
| * BNY MELLON U.S.TREASURY INVESTOR DIS | 09/01 | 0,93% |
| ** BNY MELLON U.S.TREASURY PARTICIPANT DIS | 09/01 | 0,93% |
| * BNY MELLON U.S.TREASURY PREMIER DIS | 09/01 | 0,93% |
| * BNY MELLON U.S.TREASURY SERVICE DIS | 09/01 | 0,93% |
| ***** BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | 09/01 | 0,74% |
| *** BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | 09/01 | 1,08% |
| ND BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 08/01 | 1,51% |
| ND BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 08/01 | 1,53% |
| ND BO FUND IV-BORDIER EUR FIXED INCOME EUR | 08/01 | 0,21% |
| ND BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | 08/01 | 3,77% |
| ND BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 08/01 | 0,67% |
| ND BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | 08/01 | 2,11% |
| ND BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 08/01 | 1,39% |
| ND BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 08/01 | 1,54% |
