* BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 10/09 | -3,20% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 10/09 | -2,86% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 10/09 | -1,29% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 10/09 | -2,70% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | 10/09 | 2,50% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | 10/09 | -1,95% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 10/09 | 2,94% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | 10/09 | -1,51% |
| *** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 10/09 | -7,13% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 10/09 | 3,38% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | 10/09 | -1,09% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 10/09 | 0,48% |
| *** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | 10/09 | -7,27% |
| *** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 10/09 | -6,95% |
| *** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 10/09 | -6,89% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | 10/09 | -10,93% |
| * BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 10/09 | -11,26% |
| * BNY MELLON U.S.TREASURY ADVANTAGE DIS | 10/09 | -11,26% |
| * BNY MELLON U.S.TREASURY AGENCY DIS | 10/09 | -11,26% |
| *** BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 10/09 | -8,67% |
