| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 1,25% | NO | 0,15% | SI | NO | 5.000,000000 USD |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 0,75% | NO | 0,15% | SI | NO | 5.000.000,000000 USD |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 0,50% | NO | 0,15% | SI | NO | 15.000.000,000000 USD |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 0,85% | NO | 0,50% | NO | NO | 1.000,000000 GBP |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 0,85% | NO | 0,50% | NO | NO | 1.000,000000 GBP |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 0,60% | NO | 0,50% | NO | NO | 0,000000 GBP |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 0,60% | NO | 0,50% | NO | NO | 0,000000 GBP |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 1,50% | NO | 0,50% | NO | NO | 1.000,000000 GBP |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 1,50% | NO | 0,50% | NO | NO | 1.000,000000 GBP |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 0,75% | NO | 0,50% | NO | NO | 500.000,000000 GBP |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 0,75% | NO | 0,50% | NO | NO | 500.000,000000 GBP |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 2,00% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 2,00% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 1,00% | NO | 0,15% | SI | NO | 5.000.000,000000 EUR |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 1,00% | NO | 0,15% | SI | NO | 5.000.000,000000 EUR |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 1,00% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,00% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 2,00% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 1,00% | NO | 0,15% | SI | NO | 5.000.000,000000 EUR |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 0,75% | NO | 0,15% | SI | NO | 15.000.000,000000 EUR |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 0,75% | NO | 0,15% | SI | NO | 15.000.000,000000 EUR |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 0,75% | NO | 0,15% | SI | NO | 15.000.000,000000 EUR |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 0,65% | NO | 0,15% | SI | NO | 200.000.000,000000 EUR |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 0,65% | NO | 0,15% | SI | NO | 200.000.000,000000 EUR |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 2,00% | NO | 0,15% | SI | NO | 5.000,000000 GBP |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 1,00% | NO | 0,15% | SI | NO | 5.000.000,000000 GBP |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 0,75% | NO | 0,15% | SI | NO | 15.000.000,000000 GBP |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 0,75% | NO | 0,15% | SI | NO | 15.000.000,000000 GBP |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 0,65% | NO | 0,15% | SI | NO | 200.000.000,000000 GBP |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,00% | NO | 0,15% | SI | NO | 5.000,000000 USD |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 2,00% | NO | 0,15% | SI | NO | 5.000,000000 USD |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 1,00% | NO | 0,15% | SI | NO | 5.000.000,000000 USD |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 1,00% | NO | 0,15% | SI | NO | 5.000.000,000000 USD |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 0,75% | NO | 0,15% | SI | NO | 15.000.000,000000 USD |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 0,75% | NO | 0,15% | SI | NO | 15.000.000,000000 USD |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 0,65% | NO | 0,15% | SI | NO | 200.000.000,000000 USD |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 1,25% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,15% | SI | NO | 5.000.000,000000 EUR |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,25% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,15% | SI | NO | 5.000.000,000000 EUR |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,00% | NO | 0,15% | NO | NO | 0,000000 EUR |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,50% | NO | 0,15% | SI | NO | 15.000.000,000000 GBP |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,15% | SI | NO | 5.000.000,000000 USD |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 0,50% | NO | 0,15% | SI | NO | 15.000.000,000000 USD |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,00% | NO | 0,15% | NO | NO | 0,000000 USD |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | CONSTRUCCIÓN | 1,85% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,85% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | CONSTRUCCIÓN | 1,85% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,40% | NO | 0,15% | SI | NO | 10.000,000000 SGD |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 1,40% | NO | 0,15% | SI | NO | 10.000,000000 SGD |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,40% | NO | 0,15% | SI | NO | 10.000,000000 SGD |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | CONSTRUCCIÓN | 1,40% | NO | 0,15% | SI | NO | 10.000,000000 SGD |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 0,68% | NO | 0,15% | SI | NO | 15.000.000,000000 EUR |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (INC) (HEDGED) | CONSTRUCCIÓN | 0,68% | NO | 0,15% | SI | NO | 15.000.000,000000 EUR |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,85% | NO | 0,15% | SI | NO | 5.000,000000 USD |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 1,85% | NO | 0,15% | SI | NO | 5.000,000000 USD |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 0,68% | NO | 0,15% | SI | NO | 15.000.000,000000 USD |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 0,68% | NO | 0,15% | SI | NO | 15.000.000,000000 USD |
| BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | RVI GLOBAL | 2,00% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 0,50% | NO | 0,15% | SI | NO | 0,000000 EUR |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,00% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 2,00% | NO | 0,15% | SI | NO | 50.000,000000 NOK |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 0,75% | NO | 0,15% | SI | NO | 15.000.000,000000 GBP |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 2,00% | NO | 0,15% | SI | NO | 5.000,000000 USD |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,50% | NO | 0,15% | SI | NO | 10.000,000000 USD |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 1,00% | NO | 0,15% | SI | NO | 5.000.000,000000 USD |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 0,75% | NO | 0,15% | SI | NO | 15.000.000,000000 USD |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 2,00% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 1,00% | NO | 0,15% | SI | NO | 5.000.000,000000 EUR |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,00% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 2,00% | NO | 0,15% | SI | NO | 5.000,000000 USD |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 1,00% | NO | 0,15% | SI | NO | 5.000.000,000000 USD |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 0,75% | NO | 0,15% | SI | NO | 15.000.000,000000 USD |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,50% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,50% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,00% | NO | 0,15% | SI | NO | 5.000.000,000000 EUR |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) CHF W (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,75% | NO | 0,15% | SI | NO | 15.000.000,000000 CHF |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,00% | NO | 0,15% | SI | NO | 5.000.000,000000 EUR |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,00% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,00% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,50% | NO | 0,15% | SI | NO | 5.000,000000 SGD |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,50% | NO | 0,15% | SI | NO | 5.000,000000 GBP |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,50% | NO | 0,15% | SI | NO | 5.000,000000 USD |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 0,75% | NO | 0,15% | SI | NO | 15.000.000,000000 EUR |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 0,00% | NO | 0,15% | NO | NO | 0,000000 EUR |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 0,65% | NO | 0,15% | SI | NO | 200.000.000,000000 EUR |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,00% | NO | 0,15% | SI | NO | 5.000.000,000000 GBP |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 0,75% | NO | 0,15% | SI | NO | 15.000.000,000000 GBP |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 0,75% | NO | 0,15% | SI | NO | 15.000.000,000000 GBP |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 0,00% | NO | 0,15% | NO | NO | 0,000000 GBP |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,50% | NO | 0,15% | SI | NO | 5.000,000000 USD |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,00% | NO | 0,15% | SI | NO | 5.000.000,000000 USD |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,00% | NO | 0,15% | SI | NO | 5.000,000000 USD |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 0,75% | NO | 0,15% | SI | NO | 15.000.000,000000 USD |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 0,75% | NO | 0,15% | SI | NO | 15.000.000,000000 USD |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 0,00% | NO | 0,15% | NO | NO | 0,000000 USD |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,50% | NO | 0,15% | SI | NO | 15.000.000,000000 CHF |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,25% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,25% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,75% | NO | 0,15% | SI | NO | 5.000.000,000000 EUR |
