| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,75% | NO | 0,15% | SI | NO | 5.000.000,000000 EUR |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,50% | NO | 0,15% | SI | NO | 15.000.000,000000 EUR |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,50% | NO | 0,15% | SI | NO | 15.000.000,000000 EUR |
| BNY MELLON GLOBAL SHORT-DATED 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 SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,50% | NO | 0,15% | SI | NO | 15.000.000,000000 GBP |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,00% | NO | 0,15% | NO | NO | 0,000000 GBP |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,40% | NO | 0,15% | SI | NO | 200.000.000,000000 GBP |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,40% | NO | 0,15% | SI | NO | 200.000.000,000000 GBP |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,25% | NO | 0,15% | SI | NO | 5.000,000000 USD |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 1,25% | NO | 0,15% | SI | NO | 5.000,000000 USD |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 0,75% | NO | 0,15% | SI | NO | 5.000.000,000000 USD |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 0,75% | NO | 0,15% | SI | NO | 5.000,000000 USD |
| BNY MELLON GLOBAL SHORT-DATED 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 SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,50% | NO | 0,15% | SI | NO | 15.000.000,000000 USD |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 0,00% | NO | 0,15% | NO | NO | 0,000000 USD |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO A (ACC) | RVI JAPÓN SMALL/MID CAP | 2,00% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO G (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,00% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO H (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,00% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO I (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,00% | NO | 0,15% | SI | NO | 5.000.000,000000 EUR |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) | RVI JAPÓN SMALL/MID CAP | 0,75% | NO | 0,15% | SI | NO | 15.000.000,000000 EUR |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 0,75% | NO | 0,15% | SI | NO | 15.000.000,000000 EUR |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY C (ACC) | RVI JAPÓN SMALL/MID CAP | 1,00% | NO | 0,15% | SI | NO | 500.000.000,000000 JPY |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY W (ACC) | RVI JAPÓN SMALL/MID CAP | 0,75% | NO | 0,15% | SI | NO | 1.500.000.000,000000 JPY |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (ACC) | RVI JAPÓN SMALL/MID CAP | 0,75% | NO | 0,15% | SI | NO | 15.000.000,000000 GBP |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (INC) | RVI JAPÓN SMALL/MID CAP | 0,75% | NO | 0,15% | SI | NO | 15.000.000,000000 GBP |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND USD H (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,00% | NO | 0,15% | SI | NO | 5.000,000000 USD |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 2,00% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,00% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 1,00% | NO | 0,15% | SI | NO | 5.000.000,000000 EUR |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,00% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 0,75% | NO | 0,15% | SI | NO | 15.000.000,000000 EUR |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 0,75% | NO | 0,15% | SI | NO | 15.000.000,000000 SGD |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 2,00% | NO | 0,15% | SI | NO | 5.000,000000 GBP |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 0,75% | NO | 0,15% | SI | NO | 15.000.000,000000 GBP |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 0,75% | NO | 0,15% | SI | NO | 15.000.000,000000 GBP |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 0,00% | NO | 0,15% | NO | NO | 0,000000 GBP |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,00% | NO | 0,15% | SI | NO | 5.000,000000 USD |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 1,00% | NO | 0,15% | SI | NO | 5.000.000,000000 USD |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 0,75% | NO | 0,15% | SI | NO | 15.000.000,000000 USD |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 0,75% | NO | 0,15% | SI | NO | 15.000.000,000000 USD |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 0,75% | NO | 0,15% | SI | NO | 15.000.000,000000 USD |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD X (ACC) | RVI GLOBAL | 0,00% | NO | 0,15% | NO | NO | 0,000000 EUR |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 0,90% | NO | 0,15% | SI | NO | 5.000,000000 CHF |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,40% | NO | 0,15% | SI | NO | 0,000000 CHF |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,40% | NO | 0,15% | SI | NO | 0,000000 CHF |
| BNY MELLON MOBILITY INNOVATION FUND CHF W (ACC) (HEDGED) | TMT | 0,70% | NO | 0,15% | SI | NO | 15.000.000,000000 CHF |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 1,85% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,85% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 0,90% | NO | 0,15% | SI | NO | 5.000.000,000000 EUR |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 0,90% | NO | 0,15% | SI | NO | 5.000.000,000000 EUR |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 0,40% | NO | 0,15% | SI | NO | 0,000000 EUR |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 0,40% | NO | 0,15% | SI | NO | 0,000000 EUR |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 0,90% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 0,90% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,85% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,85% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,40% | NO | 0,15% | SI | NO | 0,000000 EUR |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,40% | NO | 0,15% | SI | NO | 0,000000 EUR |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 0,70% | NO | 0,15% | SI | NO | 15.000.000,000000 EUR |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (INC) (HEDGED) | TMT | 0,70% | NO | 0,15% | SI | NO | 15.000.000,000000 EUR |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 1,40% | NO | 0,15% | SI | NO | 0,000000 SGD |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,40% | NO | 0,15% | SI | NO | 0,000000 SGD |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 1,40% | NO | 0,15% | SI | NO | 0,000000 GBP |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,85% | NO | 0,15% | SI | NO | 5.000,000000 USD |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,85% | NO | 0,15% | SI | NO | 5.000,000000 USD |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 0,90% | NO | 0,15% | SI | NO | 5.000.000,000000 USD |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 0,40% | NO | 0,15% | SI | NO | 0,000000 USD |
| BNY MELLON MOBILITY INNOVATION FUND USD G (ACC) | TMT | 0,90% | NO | 0,15% | SI | NO | 5.000,000000 USD |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,40% | NO | 0,15% | SI | NO | 0,000000 USD |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,40% | NO | 0,15% | SI | NO | 0,000000 USD |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 0,70% | NO | 0,15% | SI | NO | 15.000.000,000000 USD |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 0,70% | NO | 0,15% | SI | NO | 15.000.000,000000 USD |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 2,00% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 1,00% | NO | 0,15% | SI | NO | 5.000.000,000000 EUR |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 0,75% | NO | 0,15% | SI | NO | 15.000.000,000000 EUR |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 2,00% | NO | 0,15% | SI | NO | 5.000,000000 USD |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 1,25% | NO | 0,15% | SI | NO | 5.000,000000 CHF |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 0,50% | NO | 0,15% | SI | NO | 15.000.000,000000 CHF |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,25% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 1,25% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 0,75% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 0,50% | NO | 0,15% | SI | NO | 15.000.000,000000 EUR |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,50% | NO | 0,15% | SI | NO | 15.000.000,000000 EUR |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO X (ACC) | RFI GLOBAL | 0,00% | NO | 0,15% | NO | NO | 0,000000 EUR |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 0,50% | NO | 0,15% | SI | NO | 15.000.000,000000 GBP |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 0,50% | NO | 0,15% | SI | NO | 15.000.000,000000 GBP |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,25% | NO | 0,15% | SI | NO | 5.000,000000 USD |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,50% | NO | 0,15% | SI | NO | 15.000.000,000000 USD |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 2,00% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 0,75% | NO | 0,15% | SI | NO | 15.000.000,000000 EUR |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,00% | NO | 0,15% | SI | NO | 5.000,000000 USD |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 1,00% | NO | 0,15% | SI | NO | 5.000.000,000000 USD |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 0,75% | NO | 0,15% | SI | NO | 15.000.000,000000 USD |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 0,75% | NO | 0,15% | SI | NO | 15.000.000,000000 USD |
| BNY MELLON TARGETED RETURN BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 0,65% | NO | 0,15% | SI | NO | 15.000.000,000000 GBP |
| BNY MELLON TARGETED RETURN BOND FUND USD A (ACC) | RFI GLOBAL | 1,50% | NO | 0,15% | SI | NO | 5.000,000000 USD |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,30% | NO | 0,01% | NO | NO | 4.000.000,000000 USD |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,15% | NO | 0,01% | NO | NO | 50.000.000,000000 USD |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 0,20% | NO | 0,01% | NO | NO | 10.000.000,000000 USD |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,20% | NO | 0,01% | NO | NO | 10.000.000,000000 USD |
