** BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 12/06 | -6,25% |
| ND BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 12/06 | 3,96% |
| **** BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 12/06 | -5,72% |
| ** BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | 12/06 | -6,77% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 12/06 | -6,80% |
| ** BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 12/06 | -6,59% |
| **** BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 12/06 | -5,57% |
| ** BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 12/06 | -6,49% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | 12/06 | -0,97% |
| * BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | 12/06 | -3,28% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 12/06 | 0,03% |
| * BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | 12/06 | -2,30% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 12/06 | -9,50% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 12/06 | 0,30% |
| * BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | 12/06 | -2,03% |
| *** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 12/06 | -1,74% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | 12/06 | -9,59% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 12/06 | -9,39% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 12/06 | -9,36% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | 12/06 | -11,34% |
