| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 124,790800 | 19/06/2025 | 1,57% | 14,77% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 132,703800 | 19/06/2025 | 1,80% | 16,50% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 110,590800 | 19/06/2025 | 1,85% | 16,85% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 141,919200 | 19/06/2025 | 2,06% | 18,44% | **** |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,585000 | 19/06/2025 | -4,70% | -6,85% | * |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,775100 | 19/06/2025 | -4,48% | -5,50% | * |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,968400 | 19/06/2025 | 3,93% | -5,38% | * |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,048500 | 19/06/2025 | 4,17% | -4,00% | * |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,887200 | 19/06/2025 | -4,45% | -5,22% | * |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,180307 | 19/06/2025 | 0,34% | · | ND |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,394684 | 19/06/2025 | -6,08% | -11,94% | * |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,053272 | 19/06/2025 | 2,15% | 0,97% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,017211 | 19/06/2025 | 2,17% | 1,27% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,926238 | 19/06/2025 | 0,34% | -6,32% | * |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,775919 | 19/06/2025 | -4,94% | -7,19% | * |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,978132 | 19/06/2025 | -4,72% | -5,79% | * |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,694720 | 19/06/2025 | -6,10% | -12,66% | * |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,846837 | 19/06/2025 | -4,67% | -5,49% | * |
| BNY MELLON GLOBAL BOND FUND USD X (ACC) | RFI GLOBAL | 2,148719 | 19/06/2025 | -4,50% | -4,22% | ** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,162531 | 19/06/2025 | 0,60% | · | ND |
