| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,925600 | 19/10/2026 | -4,28% | 1,15% | ** |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,007100 | 19/10/2026 | -3,98% | 2,50% | ** |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,897000 | 19/10/2026 | 2,08% | 2,64% | * |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,129624 | 19/10/2026 | -2,12% | · | ND |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,347545 | 19/10/2026 | -1,00% | -6,22% | * |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,054450 | 19/10/2026 | 0,99% | 12,04% | *** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,019773 | 19/10/2026 | 1,06% | 12,39% | *** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,886646 | 19/10/2026 | -2,11% | 2,19% | ** |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,785301 | 19/10/2026 | 1,68% | 1,16% | * |
| BNY MELLON GLOBAL BOND FUND USD A (INC) | RFI GLOBAL | 0,836437 | 19/10/2026 | -0,83% | · | ND |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 2,001960 | 19/10/2026 | 2,10% | 2,69% | * |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,671982 | 19/10/2026 | -0,99% | -6,13% | * |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,858174 | 19/10/2026 | 2,17% | 3,01% | * |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,144909 | 19/10/2026 | -3,71% | 8,46% | ** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (INC) (HEDGED) | RFI GLOBAL | 0,979808 | 19/10/2026 | -7,43% | -2,42% | ** |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,094900 | 19/10/2026 | -2,88% | 12,02% | *** |
| BNY MELLON GLOBAL CREDIT FUND EURO L (ACC) (HEDGED) | RFI GLOBAL | 1,105600 | 19/10/2026 | -2,19% | 15,06% | **** |
| BNY MELLON GLOBAL CREDIT FUND EURO L (INC) (HEDGED) | RFI GLOBAL | 0,980800 | 19/10/2026 | -6,21% | 1,44% | ** |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) | RVI INFRAESTRUCTURA | 0,995500 | 19/10/2026 | · | · | ND |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,088300 | 19/10/2026 | -2,41% | 14,07% | *** |
| BNY MELLON GLOBAL CREDIT FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,982000 | 19/10/2026 | -6,17% | 2,62% | ** |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,575560 | 19/10/2026 | 2,47% | 23,96% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,942272 | 19/10/2026 | 3,08% | 11,48% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (M) | RFI GLOBAL | 0,858708 | 19/10/2026 | 0,07% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 0,903608 | 19/10/2026 | -0,45% | 0,10% | * |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 1,031537 | 19/10/2026 | 3,49% | 13,16% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD K (ACC) | RFI GLOBAL | 1,049176 | 19/10/2026 | 3,64% | 13,85% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD L (ACC) | RFI GLOBAL | 1,057105 | 19/10/2026 | 3,80% | 14,53% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD L (INC) | RFI GLOBAL | 0,939065 | 19/10/2026 | -0,59% | 1,11% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,288552 | 19/10/2026 | 3,57% | 13,51% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD W (INC) | RFI GLOBAL | 0,933007 | 19/10/2026 | -0,53% | 2,31% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,337105 | 19/10/2026 | 3,91% | 14,97% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,465000 | 19/10/2026 | 6,75% | 9,87% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,310000 | 19/10/2026 | 7,12% | 11,60% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,029700 | 19/10/2026 | 0,62% | 10,80% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,792900 | 19/10/2026 | -3,35% | -1,29% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,105700 | 19/10/2026 | 1,02% | 12,48% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,793300 | 19/10/2026 | -3,46% | -1,22% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,104800 | 19/10/2026 | 1,22% | 13,31% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,823800 | 19/10/2026 | -3,49% | -1,29% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) | RFI GLOBAL | 1,292797 | 19/10/2026 | 7,29% | · | ND |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,509055 | 19/10/2026 | 6,26% | 23,12% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,365596 | 19/10/2026 | 7,41% | 13,07% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,081052 | 19/10/2026 | 2,22% | -2,00% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,259955 | 19/10/2026 | 6,73% | 9,98% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,896837 | 19/10/2026 | 2,57% | -1,89% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,387617 | 19/10/2026 | 7,16% | 11,64% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,211492 | 19/10/2026 | 7,38% | 12,46% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 3,493736 | 19/10/2026 | 20,74% | 53,93% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 3,340419 | 19/10/2026 | 19,62% | 50,17% | * |
