| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,771500 | 09/01/2026 | 0,72% | -3,88% | * |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,964900 | 09/01/2026 | -0,22% | -3,28% | ** |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,046600 | 09/01/2026 | -0,21% | -1,98% | ** |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,885000 | 09/01/2026 | 0,72% | -3,69% | * |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,141639 | 09/01/2026 | -1,08% | · | ND |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,351273 | 09/01/2026 | -0,72% | -11,77% | * |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,048519 | 09/01/2026 | 0,42% | 4,99% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,013253 | 09/01/2026 | 0,42% | 5,32% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,895586 | 09/01/2026 | -1,13% | -3,94% | ** |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,769112 | 09/01/2026 | 0,76% | -5,07% | * |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,976121 | 09/01/2026 | 0,78% | -3,64% | * |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,678921 | 09/01/2026 | 0,03% | -11,60% | * |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,846418 | 09/01/2026 | 0,77% | -3,34% | * |
| BNY MELLON GLOBAL BOND FUND USD X (ACC) | RFI GLOBAL | 2,135848 | 18/12/2025 | 0,00% | -2,83% | * |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,189500 | 09/01/2026 | 0,04% | 11,12% | *** |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,128400 | 09/01/2026 | 0,09% | 10,40% | *** |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,116300 | 09/01/2026 | 0,10% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,548692 | 09/01/2026 | 0,72% | 19,74% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,923982 | 09/01/2026 | 1,08% | 7,73% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 0,910239 | 09/01/2026 | 0,28% | · | ND |
