| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,285459 | 20/04/2026 | 0,90% | 17,32% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,835544 | 20/04/2026 | -1,58% | 0,32% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,346939 | 20/04/2026 | 1,05% | 19,09% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,208588 | 20/04/2026 | 1,05% | 19,10% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,378827 | 20/04/2026 | 1,12% | 19,99% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,838010 | 20/04/2026 | -1,71% | 0,33% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,451276 | 20/04/2026 | 1,28% | 21,92% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,997600 | 20/04/2026 | -0,94% | 14,12% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,565700 | 20/04/2026 | -0,94% | 14,12% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,783800 | 20/04/2026 | -0,64% | 17,59% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,749700 | 20/04/2026 | -0,64% | 17,60% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,569000 | 20/04/2026 | -0,56% | 18,48% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,181581 | 20/04/2026 | 0,12% | 14,12% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,687001 | 20/04/2026 | -0,80% | 14,14% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,414613 | 20/04/2026 | -0,43% | 18,41% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,134988 | 20/04/2026 | -0,63% | 17,71% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,123844 | 20/04/2026 | -0,20% | 21,28% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,522789 | 20/04/2026 | -0,74% | 14,06% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,023044 | 20/04/2026 | -0,44% | 17,59% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,754592 | 20/04/2026 | -0,38% | 18,41% | ** |
