***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO E (ACC) (HEDGED) | 17/08 | -0,97% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 17/08 | -1,41% |
| * BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | 17/08 | -5,72% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 17/08 | 1,56% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 17/08 | -1,02% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | 17/08 | -5,37% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 17/08 | 2,10% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | 17/08 | 1,05% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (INC) (M) | 17/08 | -1,93% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 17/08 | 1,36% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 17/08 | 1,43% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | 17/08 | -2,96% |
| ** BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 17/08 | 1,35% |
| * BNY MELLON U.S.TREASURY ADVANTAGE DIS | 17/08 | 1,35% |
| * BNY MELLON U.S.TREASURY AGENCY DIS | 17/08 | 1,35% |
| ** BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 17/08 | 3,61% |
| * BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 17/08 | 1,35% |
| * BNY MELLON U.S.TREASURY INVESTOR DIS | 17/08 | 1,35% |
| * BNY MELLON U.S.TREASURY PARTICIPANT DIS | 17/08 | 1,35% |
| * BNY MELLON U.S.TREASURY PREMIER DIS | 17/08 | 1,35% |
