* BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 06/11 | -9,92% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 06/11 | -9,92% |
| *** BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 06/11 | -6,60% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 06/11 | -9,92% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 06/11 | -9,92% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 06/11 | -9,92% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 06/11 | -9,92% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 06/11 | -9,92% |
| * BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 06/11 | -1,12% |
| ** BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 06/11 | 8,31% |
| * BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 06/11 | -0,08% |
| * BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | 06/11 | -1,88% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 06/11 | -2,09% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 06/11 | -1,67% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 06/11 | 0,38% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 06/11 | -1,46% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | 06/11 | 2,90% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | 06/11 | -1,57% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 06/11 | 3,38% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | 06/11 | -1,10% |
