| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,386702 | 04/09/2025 | 0,60% | 12,42% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,070576 | 04/09/2025 | -6,10% | -1,95% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,519300 | 04/09/2025 | 4,38% | 10,36% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (INC) | MIXTO FLEXIBLE | 1,031100 | 04/09/2025 | · | -1,99% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,753600 | 04/09/2025 | 4,91% | 12,99% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,283100 | 04/09/2025 | 4,44% | 10,69% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,561468 | 04/09/2025 | 1,00% | 10,96% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,780907 | 04/09/2025 | 1,71% | 14,22% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,532956 | 04/09/2025 | 0,92% | 10,88% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 1,882720 | 04/09/2025 | 2,23% | 17,08% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,584614 | 04/09/2025 | -4,38% | -1,30% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,717781 | 04/09/2025 | -4,05% | 0,20% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,245557 | 04/09/2025 | -4,06% | 0,20% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,423886 | 04/09/2025 | -3,89% | 0,96% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,171375 | 04/09/2025 | -6,05% | -4,86% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,034000 | 04/09/2025 | -3,40% | 3,40% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,272088 | 04/09/2025 | 2,59% | 23,59% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,237200 | 04/09/2025 | 3,31% | 22,82% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,840200 | 04/09/2025 | -0,78% | 5,20% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,292000 | 04/09/2025 | 3,65% | 24,70% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,839400 | 04/09/2025 | -0,83% | 5,10% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,293600 | 04/09/2025 | 3,83% | 25,60% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,840500 | 04/09/2025 | -0,86% | 5,10% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,680249 | 04/09/2025 | 0,72% | 31,37% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,079534 | 04/09/2025 | -3,81% | 10,01% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,633152 | 04/09/2025 | 1,07% | 33,54% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,557774 | 04/09/2025 | 0,79% | 31,72% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,108854 | 04/09/2025 | -3,81% | 10,02% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,264016 | 04/09/2025 | -6,54% | 11,76% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,853009 | 04/09/2025 | -10,25% | -4,29% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,320254 | 04/09/2025 | -6,23% | 13,45% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,184683 | 04/09/2025 | -6,23% | 13,48% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,349446 | 04/09/2025 | -6,07% | 14,31% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,856272 | 04/09/2025 | -10,31% | -4,28% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,415901 | 04/09/2025 | -5,75% | 16,20% | *** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO A (ACC) | RVI JAPÓN SMALL/MID CAP | 1,093500 | 29/08/2025 | -0,87% | -9,34% | * |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO G (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,454100 | 29/08/2025 | 5,26% | 24,39% | ** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO H (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,799300 | 29/08/2025 | 4,52% | 20,58% | ** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO I (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 3,189100 | 29/08/2025 | 5,28% | 24,25% | ** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) | RVI JAPÓN SMALL/MID CAP | 1,102000 | 29/08/2025 | 0,67% | -4,72% | * |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,558300 | 29/08/2025 | 5,47% | 25,24% | ** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY W (ACC) | RVI JAPÓN SMALL/MID CAP | 1,884463 | 29/08/2025 | -0,15% | -5,35% | * |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (ACC) | RVI JAPÓN SMALL/MID CAP | 3,144324 | 29/08/2025 | -0,12% | -5,49% | * |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (INC) | RVI JAPÓN SMALL/MID CAP | 1,213313 | 29/08/2025 | -0,16% | -6,45% | * |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND USD H (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,927003 | 29/08/2025 | -4,84% | 10,28% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,008700 | 04/09/2025 | -6,08% | 20,37% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,572800 | 04/09/2025 | -6,09% | 20,37% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,767200 | 04/09/2025 | -5,45% | 24,04% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,743600 | 04/09/2025 | -5,45% | 24,04% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,551100 | 04/09/2025 | -5,29% | 24,98% | *** |
