**** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | 10/09 | 2,32% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | 10/09 | -7,22% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | 10/09 | -2,70% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | 10/09 | -1,74% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | 10/09 | -2,83% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | 10/09 | -2,15% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | 10/09 | -1,98% |
| **** BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | 10/09 | 0,61% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 10/09 | -11,26% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 10/09 | -11,26% |
| *** BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 10/09 | -8,57% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 10/09 | -11,26% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 10/09 | -11,26% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 10/09 | -11,26% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 10/09 | -11,26% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 10/09 | -11,26% |
| * BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 10/09 | -2,40% |
| ND BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 10/09 | 8,72% |
| * BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 10/09 | -1,54% |
| * BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | 10/09 | -2,79% |
