*** BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 17/08 | 3,68% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 17/08 | 1,35% |
| ND BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR ACC | 17/08 | · |
| * BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 17/08 | 1,35% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 17/08 | 1,35% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 17/08 | 1,35% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 17/08 | 1,35% |
| ** BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 17/08 | 19,01% |
| * BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 17/08 | 15,91% |
| ** BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 17/08 | 19,96% |
| * BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC) | 17/08 | 18,44% |
| * BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | 17/08 | 18,20% |
| ** BNY MELLON U.S. EQUITY INCOME FUND USD A (ACC) | 17/08 | 18,88% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD A (INC) | 17/08 | 17,05% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 17/08 | 17,41% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 17/08 | 17,78% |
| ** BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 17/08 | 19,81% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 17/08 | 17,97% |
| *** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | 17/08 | -3,22% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | 17/08 | -7,49% |
