| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 1,795700 | 15/11/2024 | 19,83% | 10,06% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,282300 | 15/11/2024 | 27,87% | 28,74% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (INC) | RVI USA | 1,826600 | 15/11/2024 | 26,59% | 26,25% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,620634 | 15/11/2024 | 28,42% | 29,79% | ND |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,147501 | 15/11/2024 | 26,06% | 26,59% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,223661 | 15/11/2024 | 27,16% | 28,59% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,719267 | 15/11/2024 | 27,17% | 28,54% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,253520 | 15/11/2024 | 27,39% | 29,37% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,069000 | 16/09/2024 | · | · | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,846100 | 15/11/2024 | -0,89% | -16,86% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,083800 | 15/11/2024 | 6,66% | 1,41% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,853300 | 15/11/2024 | -0,73% | -16,34% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,362171 | 15/11/2024 | 12,39% | 7,78% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,073992 | 15/11/2024 | 4,68% | -11,01% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (ACC) | RFI USA HIGH YIELD | 1,088538 | 15/11/2024 | 12,78% | 15,60% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,858641 | 15/11/2024 | 5,00% | -4,47% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,031188 | 16/09/2024 | · | · | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD C (INC) | RFI USA HIGH YIELD | 0,828330 | 16/09/2024 | · | · | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,099405 | 15/11/2024 | 13,02% | 16,51% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,865634 | 15/11/2024 | 5,17% | -3,91% | * |
| BNY MELLON EFFICIENT GLOBAL IG CORPORATE BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA GLOBAL | 0,937400 | 15/11/2024 | 2,19% | -8,97% | ** |
| BNY MELLON EFFICIENT GLOBAL IG CORPORATE BETA FUND STERLING L (ACC) (HEDGED) | DEUDA PRIVADA GLOBAL | 1,189623 | 15/11/2024 | 7,93% | -2,69% | *** |
| BNY MELLON EFFICIENT GLOBAL IG CORPORATE BETA FUND USD A (ACC) | DEUDA PRIVADA GLOBAL | 0,920636 | 16/09/2024 | · | · | **** |
| BNY MELLON EFFICIENT GLOBAL IG CORPORATE BETA FUND USD W (ACC) | DEUDA PRIVADA GLOBAL | 0,959180 | 15/11/2024 | 8,33% | 4,43% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 0,982300 | 15/11/2024 | 3,04% | -5,80% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 0,987700 | 15/11/2024 | 3,13% | -5,39% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | 0,848800 | 15/11/2024 | -4,10% | -21,83% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,072569 | 15/11/2024 | 8,99% | 7,56% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,079373 | 15/11/2024 | 9,13% | 8,04% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,086081 | 15/11/2024 | 9,28% | 8,53% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,922800 | 15/11/2024 | 3,99% | -7,20% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,122300 | 15/11/2024 | 5,95% | 1,35% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,097600 | 15/11/2024 | 5,80% | 0,98% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,137800 | 15/11/2024 | 5,89% | 1,30% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,151400 | 15/11/2024 | 6,06% | 1,93% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,716400 | 15/11/2024 | -2,08% | -18,65% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,392127 | 15/11/2024 | 11,73% | 8,15% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,967827 | 15/11/2024 | 3,34% | -13,21% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,077946 | 15/11/2024 | 3,27% | -13,43% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,777379 | 15/11/2024 | 3,58% | -6,94% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,251158 | 15/11/2024 | 12,14% | 16,26% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,221393 | 15/11/2024 | 12,17% | 16,23% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,235850 | 15/11/2024 | 12,35% | 16,90% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,259851 | 15/11/2024 | 12,27% | 16,64% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,871398 | 15/11/2024 | 3,77% | -6,38% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | RFI EMERGENTES | 108,219619 | 15/11/2024 | 2,83% | 0,31% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | RFI EMERGENTES | 83,839706 | 15/11/2024 | -1,63% | -11,89% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | RFI EMERGENTES | 174,739900 | 15/11/2024 | 12,45% | 4,67% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | RFI EMERGENTES | 202,578800 | 15/11/2024 | 13,27% | 6,88% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 122,993800 | 15/11/2024 | 5,85% | -8,61% | ** |
