| BNY MELLON FLOATING RATE CREDIT FUND EURO A (ACC) | RFI GLOBAL | 1,186600 | 15/10/2026 | 1,26% | 16,64% | ***** |
| BNY MELLON FLOATING RATE CREDIT FUND EURO W (ACC) | RFI GLOBAL | 1,216500 | 15/10/2026 | 1,87% | 19,32% | ***** |
| BNY MELLON GLOBAL AGGREGATE BOND FUND USD C (INC) | RFI GLOBAL | 0,858405 | 15/10/2026 | -0,01% | · | ND |
| BNY MELLON GLOBAL AGGREGATE BOND FUND USD W (ACC) | RFI GLOBAL | 0,946021 | 15/10/2026 | 3,97% | · | ND |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,590800 | 15/10/2026 | 1,54% | -0,19% | * |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,792700 | 15/10/2026 | 1,92% | 1,23% | * |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,923700 | 15/10/2026 | -4,48% | 0,07% | ** |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,004900 | 15/10/2026 | -4,19% | 1,40% | ** |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,895500 | 15/10/2026 | 1,91% | 1,29% | * |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,121853 | 15/10/2026 | -2,80% | · | ND |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,346295 | 15/10/2026 | -1,09% | -7,48% | * |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,047158 | 15/10/2026 | 0,29% | 9,47% | *** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,012764 | 15/10/2026 | 0,37% | 9,81% | *** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,880511 | 15/10/2026 | -2,79% | -0,16% | ** |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,784261 | 15/10/2026 | 1,62% | -0,07% | * |
| BNY MELLON GLOBAL BOND FUND USD A (INC) | RFI GLOBAL | 0,835921 | 15/10/2026 | -0,89% | · | ND |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 2,000625 | 15/10/2026 | 2,03% | 1,44% | * |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,671574 | 15/10/2026 | -1,05% | -7,27% | * |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,857602 | 15/10/2026 | 2,11% | 1,75% | * |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,142719 | 15/10/2026 | -3,90% | 7,19% | ** |
