| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO LARGO PLAZO | 2,039900 | 15/11/2024 | 3,72% | -7,24% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO LARGO PLAZO | 1,166600 | 15/11/2024 | 1,18% | -12,07% | ** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 1,835800 | 15/11/2024 | 3,27% | -8,62% | ** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO LARGO PLAZO | 0,992700 | 15/11/2024 | 3,72% | -7,25% | ** |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO LARGO PLAZO | 1,034800 | 15/11/2024 | 3,76% | -7,11% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 122,441000 | 15/11/2024 | 4,55% | -3,35% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 129,820800 | 15/11/2024 | 5,01% | -1,88% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 108,124300 | 15/11/2024 | 5,10% | -1,59% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 138,387500 | 15/11/2024 | 5,51% | -0,27% | *** |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,647200 | 15/11/2024 | 1,07% | -11,05% | * |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,839500 | 15/11/2024 | 1,51% | -9,75% | * |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,939800 | 15/11/2024 | -5,04% | -23,13% | * |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,014400 | 15/11/2024 | -4,63% | -22,02% | * |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,919000 | 15/11/2024 | 1,56% | -9,48% | ND |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,175604 | 15/11/2024 | · | · | ND |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,466060 | 15/11/2024 | -1,54% | -14,95% | * |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,030495 | 15/11/2024 | 0,66% | · | ND |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 0,994788 | 15/11/2024 | 0,76% | -16,52% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,922413 | 15/11/2024 | -2,30% | -21,68% | * |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,845507 | 15/11/2024 | 0,79% | -11,14% | * |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 2,049608 | 15/11/2024 | 1,23% | -9,80% | * |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,730322 | 15/11/2024 | -1,76% | -15,46% | * |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,876878 | 15/11/2024 | 1,31% | -9,53% | * |
| BNY MELLON GLOBAL BOND FUND USD X (ACC) | RFI GLOBAL | 2,219786 | 15/11/2024 | 1,72% | -8,28% | ** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,161466 | 15/11/2024 | -1,10% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,088500 | 15/11/2024 | 2,10% | -7,80% | ** |
| BNY MELLON GLOBAL CREDIT FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 1,047800 | 16/09/2024 | · | · | ND |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,069500 | 15/11/2024 | 2,63% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,508478 | 15/11/2024 | 8,18% | -0,29% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,956818 | 15/11/2024 | 8,22% | 5,71% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 0,983842 | 15/11/2024 | 4,18% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 1,037419 | 15/11/2024 | 8,69% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,293395 | 15/11/2024 | 8,79% | 7,70% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,331758 | 15/11/2024 | 9,23% | 9,28% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,428000 | 15/11/2024 | 9,38% | 9,01% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,265000 | 15/11/2024 | 9,89% | 10,75% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,980500 | 15/11/2024 | 2,97% | -4,75% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,815800 | 15/11/2024 | -0,89% | -12,23% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,042800 | 15/11/2024 | 3,42% | -3,33% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,816700 | 15/11/2024 | -0,85% | -12,16% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,037100 | 15/11/2024 | 3,65% | -2,57% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,848100 | 15/11/2024 | -0,98% | -12,27% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (ACC) (HEDGED) | RFI GLOBAL | 0,576057 | 15/11/2024 | -4,39% | -26,97% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | RFI GLOBAL | 0,491206 | 15/11/2024 | -9,15% | -35,42% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,380504 | 15/11/2024 | 9,25% | 3,68% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,305254 | 15/11/2024 | 10,08% | 11,82% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,236028 | 16/09/2024 | · | · | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,137979 | 15/11/2024 | 5,09% | 0,40% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 1,094829 | 16/09/2024 | · | · | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,227440 | 15/11/2024 | 9,07% | 8,95% | **** |
