| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,793042 | 02/03/2026 | 2,12% | -2,72% | * |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 2,004274 | 02/03/2026 | 2,21% | -1,24% | * |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,688579 | 02/03/2026 | 1,45% | -9,41% | * |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,858608 | 02/03/2026 | 2,23% | -0,94% | * |
| BNY MELLON GLOBAL BOND FUND USD X (ACC) | RFI GLOBAL | 2,135848 | 18/12/2025 | · | · | * |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,220906 | 02/03/2026 | 2,68% | 18,12% | *** |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,136000 | 02/03/2026 | 0,76% | 13,55% | *** |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,124800 | 02/03/2026 | 0,86% | 15,60% | ND |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,553267 | 02/03/2026 | 1,02% | 23,31% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,927936 | 02/03/2026 | 1,51% | 9,16% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 0,914173 | 02/03/2026 | 0,72% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 1,012652 | 02/03/2026 | 1,59% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,264062 | 02/03/2026 | 1,61% | 11,16% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,308343 | 02/03/2026 | 1,67% | 12,64% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,388500 | 02/03/2026 | 1,17% | 4,37% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,238200 | 02/03/2026 | 1,25% | 6,05% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,031000 | 02/03/2026 | 0,74% | 9,05% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,819100 | 02/03/2026 | -0,16% | -2,10% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,103500 | 02/03/2026 | 0,82% | 10,65% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,820100 | 02/03/2026 | -0,19% | -2,02% | * |
