| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,957742 | 23/01/2025 | -0,19% | 1,44% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 0,992904 | 23/01/2025 | -0,14% | 3,61% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 0,988800 | 23/01/2025 | 0,32% | -2,36% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,894300 | 23/01/2025 | -0,57% | -10,08% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,018200 | 23/01/2025 | 0,35% | -0,89% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,035800 | 23/01/2025 | 0,38% | -0,13% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,867900 | 23/01/2025 | -0,70% | -10,07% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO X (ACC) | RFI GLOBAL | 1,068200 | 23/01/2025 | 0,40% | 1,45% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,243903 | 23/01/2025 | -1,35% | 3,07% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,093905 | 23/01/2025 | -2,41% | -7,16% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,870627 | 23/01/2025 | 0,11% | -2,20% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 1,032776 | 23/01/2025 | 0,33% | 15,04% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,419000 | 23/01/2025 | 4,09% | 27,45% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,407300 | 23/01/2025 | 4,05% | 33,04% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,811707 | 23/01/2025 | 3,75% | 28,37% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 4,692426 | 23/01/2025 | 3,82% | 32,28% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,142253 | 23/01/2025 | 3,83% | 33,28% | **** |
| BNY MELLON TARGETED RETURN BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,424445 | 23/01/2025 | -1,40% | 16,74% | ***** |
| BNY MELLON TARGETED RETURN BOND FUND USD A (ACC) | RFI GLOBAL | 1,158785 | 23/01/2025 | 0,23% | 27,22% | ***** |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA | 0,961169 | 23/01/2025 | -0,14% | 9,07% | ** |
