| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 134,069900 | 09/09/2025 | 2,85% | 16,89% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 111,754400 | 09/09/2025 | 2,92% | 17,24% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 143,556100 | 09/09/2025 | 3,24% | 18,83% | **** |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,576500 | 09/09/2025 | -5,21% | -9,31% | * |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,767400 | 09/09/2025 | -4,89% | -8,03% | * |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,980800 | 09/09/2025 | 5,26% | -1,43% | ** |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,062000 | 09/09/2025 | 5,51% | -0,09% | ** |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,883800 | 09/09/2025 | -4,81% | -7,74% | * |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,171329 | 09/09/2025 | -0,43% | · | ND |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,369249 | 09/09/2025 | -7,79% | -15,00% | * |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,059653 | 09/09/2025 | 2,77% | 5,60% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,023584 | 09/09/2025 | 2,81% | 5,92% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,918960 | 09/09/2025 | -0,45% | -2,86% | ** |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,774323 | 09/09/2025 | -5,03% | -9,19% | * |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,978560 | 09/09/2025 | -4,70% | -7,82% | * |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,689758 | 09/09/2025 | -6,77% | -14,98% | * |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,847271 | 09/09/2025 | -4,62% | -7,52% | * |
| BNY MELLON GLOBAL BOND FUND USD X (ACC) | RFI GLOBAL | 2,151619 | 09/09/2025 | -4,37% | -6,30% | * |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,189013 | 09/09/2025 | 2,90% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,124500 | 09/09/2025 | 3,28% | 10,29% | *** |
