| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,655600 | 13/01/2025 | -2,44% | -1,79% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,155400 | 13/01/2025 | -2,99% | -10,57% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 1,867500 | 13/01/2025 | -2,40% | 1,20% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 3,216500 | 13/01/2025 | -0,27% | 23,40% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,343800 | 13/01/2025 | -2,40% | 1,98% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,222200 | 13/01/2025 | -0,81% | 12,47% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 2,582200 | 13/01/2025 | -0,26% | 23,72% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,518900 | 13/01/2025 | -0,80% | 12,74% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 2,746554 | 13/01/2025 | -0,40% | 18,97% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,077353 | 13/01/2025 | -0,90% | 11,74% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 3,959720 | 13/01/2025 | -0,35% | 23,41% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 2,728375 | 13/01/2025 | -0,89% | 12,53% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 1,706987 | 13/01/2025 | -0,90% | 12,86% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,294470 | 13/01/2025 | -0,53% | 18,83% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,480781 | 13/01/2025 | -1,07% | 8,33% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 2,761424 | 13/01/2025 | -0,50% | 22,45% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 1,969700 | 13/01/2025 | -1,03% | 11,64% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 2,459600 | 13/01/2025 | -0,49% | 23,37% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,693175 | 13/01/2025 | -1,03% | 12,48% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,332614 | 13/01/2025 | -1,03% | 12,83% | ** |
