| BNY MELLON GLOBAL BOND FUND USD X (ACC) | RFI GLOBAL | 2,253285 | 13/01/2025 | 0,15% | -5,84% | ** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,148406 | 13/01/2025 | -0,62% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,075000 | 13/01/2025 | -1,27% | -7,87% | ** |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,057200 | 13/01/2025 | -1,24% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,482058 | 13/01/2025 | -2,67% | -2,96% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,983134 | 13/01/2025 | 0,63% | 9,91% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 1,002648 | 13/01/2025 | -0,19% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 1,066778 | 13/01/2025 | 0,64% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,330163 | 13/01/2025 | 0,65% | 11,96% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,370563 | 13/01/2025 | 0,66% | 13,58% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,486300 | 13/01/2025 | 1,92% | 14,30% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,317700 | 13/01/2025 | 1,94% | 16,12% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,981500 | 13/01/2025 | -0,21% | -3,87% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,809300 | 13/01/2025 | -1,11% | -11,98% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,044700 | 13/01/2025 | -0,19% | -2,43% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,809700 | 13/01/2025 | -1,23% | -11,93% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,039300 | 13/01/2025 | -0,19% | -1,69% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,840600 | 13/01/2025 | -1,29% | -12,03% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (ACC) (HEDGED) | RFI GLOBAL | 0,589805 | 13/01/2025 | 1,53% | -24,45% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | RFI GLOBAL | 0,496736 | 13/01/2025 | 0,28% | -33,62% | * |
