***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 15/10 | 0,89% |
| *** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | 15/10 | 2,14% |
| * BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (INC) (M) | 15/10 | -1,64% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 15/10 | 2,55% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 15/10 | 2,62% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | 15/10 | -1,82% |
| ** BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 15/10 | 4,84% |
| * BNY MELLON U.S.TREASURY ADVANTAGE DIS | 15/10 | 4,84% |
| * BNY MELLON U.S.TREASURY AGENCY DIS | 15/10 | 4,84% |
| ** BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 15/10 | 7,79% |
| * BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 15/10 | 4,84% |
| * BNY MELLON U.S.TREASURY INVESTOR DIS | 15/10 | 4,84% |
| * BNY MELLON U.S.TREASURY PARTICIPANT DIS | 15/10 | 4,84% |
| * BNY MELLON U.S.TREASURY PREMIER DIS | 15/10 | 4,84% |
| * BNY MELLON U.S.TREASURY SERVICE DIS | 15/10 | 4,84% |
| ND BNY MULTI-SECTOR CREDIT INCOME FUND EURO K (ACC) (HEDGED) | 15/10 | -0,97% |
| ND BNY MULTI-SECTOR CREDIT INCOME FUND EURO K (INC) (HEDGED) (M) | 15/10 | -5,61% |
| ND BNY MULTI-SECTOR CREDIT INCOME FUND EURO L (ACC) (HEDGED) | 15/10 | -0,81% |
| ND BNY MULTI-SECTOR CREDIT INCOME FUND EURO L (INC) (HEDGED) (M) | 15/10 | -5,60% |
| ND BNY MULTI-SECTOR CREDIT INCOME FUND EUR W (ACC) (HEDGED) | 15/10 | -1,06% |
