| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,943589 | 15/11/2024 | 5,10% | 0,53% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,338751 | 15/11/2024 | 9,55% | 10,60% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,163281 | 15/11/2024 | 9,80% | 11,42% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 2,618058 | 15/11/2024 | 9,64% | -12,91% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 2,546282 | 15/11/2024 | 8,81% | -14,19% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND EURO A (ACC) | RVI EMERGENTES | 1,559400 | 15/11/2024 | 9,44% | -15,78% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND EURO A (INC) | RVI EMERGENTES | 1,380400 | 15/11/2024 | 9,44% | -15,81% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI EMERGENTES | 0,994800 | 15/11/2024 | 2,87% | -27,80% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND EURO I (ACC) (HEDGED) | RVI EMERGENTES | 1,121200 | 15/11/2024 | 3,78% | -25,60% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND EURO W (ACC) | RVI EMERGENTES | 1,417000 | 15/11/2024 | 10,77% | -12,54% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND EURO W (INC) | RVI EMERGENTES | 1,553200 | 15/11/2024 | 9,83% | -13,24% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 2,691271 | 15/11/2024 | 9,94% | -12,12% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 2,563417 | 15/11/2024 | 8,78% | -14,20% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 2,731412 | 15/11/2024 | 9,02% | -14,63% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 2,460128 | 15/11/2024 | 8,88% | -14,73% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 2,653646 | 15/11/2024 | 9,79% | -12,53% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 2,828231 | 15/11/2024 | 8,80% | -14,21% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND NEWTON X (INC) GBP | RVI EMERGENTES | 11,847505 | 10/09/2024 | · | · | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND USD A (ACC) | RVI EMERGENTES | 1,132382 | 15/11/2024 | 9,13% | -15,90% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND USD C | RVI EMERGENTES | 1,403666 | 15/11/2024 | 10,10% | -13,33% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND USD C (ACC) | RVI EMERGENTES | 1,548049 | 15/11/2024 | 10,10% | -13,33% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND USD C (INC) | RVI EMERGENTES | 1,221393 | 15/11/2024 | 9,62% | -13,72% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND USD W (ACC) | RVI EMERGENTES | 1,819805 | 15/11/2024 | 10,34% | -12,68% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND USD W (INC) | RVI EMERGENTES | 1,243787 | 15/11/2024 | 9,57% | -13,29% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 3,457300 | 15/11/2024 | 14,31% | 24,91% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,546000 | 15/11/2024 | 10,75% | 13,94% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 3,876100 | 15/11/2024 | 15,37% | 28,77% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,481800 | 15/11/2024 | 11,75% | 17,42% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 1,765600 | 15/11/2024 | 15,21% | 28,68% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,749400 | 15/11/2024 | 7,48% | 7,39% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,227700 | 15/11/2024 | 4,10% | -2,21% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 1,970100 | 15/11/2024 | 8,44% | 10,67% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 3,259100 | 15/11/2024 | 15,61% | 29,81% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,417000 | 15/11/2024 | 8,67% | 11,46% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,264000 | 15/11/2024 | 12,00% | 18,38% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 2,616000 | 15/11/2024 | 15,73% | 30,16% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,547100 | 15/11/2024 | 12,02% | 18,59% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 2,784015 | 15/11/2024 | 14,18% | 24,82% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,131149 | 15/11/2024 | 11,62% | 17,23% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 4,005392 | 15/11/2024 | 15,46% | 29,47% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 2,774909 | 15/11/2024 | 11,84% | 18,04% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 1,736025 | 15/11/2024 | 11,94% | 18,41% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,328735 | 15/11/2024 | 14,03% | 24,85% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,511008 | 15/11/2024 | 10,44% | 13,80% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 2,798261 | 15/11/2024 | 15,04% | 28,67% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,006803 | 15/11/2024 | 11,43% | 17,29% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 2,491354 | 15/11/2024 | 15,29% | 29,68% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,724369 | 15/11/2024 | 11,68% | 18,17% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,356893 | 15/11/2024 | 11,77% | 18,53% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,174800 | 15/11/2024 | 12,67% | 15,46% | **** |
