| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,021884 | 14/08/2026 | 1,27% | 6,08% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,888473 | 14/08/2026 | -1,91% | -3,55% | * |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,763206 | 14/08/2026 | 0,42% | -1,35% | * |
| BNY MELLON GLOBAL BOND FUND USD A (INC) | RFI GLOBAL | 0,826057 | 14/08/2026 | -2,06% | · | ND |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,975361 | 14/08/2026 | 0,74% | 0,14% | * |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,668367 | 14/08/2026 | -1,53% | -8,40% | * |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,846633 | 14/08/2026 | 0,80% | 0,45% | * |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,154952 | 14/08/2026 | -2,87% | 6,67% | *** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (INC) (HEDGED) | RFI GLOBAL | 0,988392 | 14/08/2026 | -6,62% | -4,01% | ** |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,115800 | 14/08/2026 | -1,03% | 10,31% | *** |
| BNY MELLON GLOBAL CREDIT FUND EURO L (ACC) (HEDGED) | RFI GLOBAL | 1,124900 | 14/08/2026 | -0,49% | 13,32% | *** |
| BNY MELLON GLOBAL CREDIT FUND EURO L (INC) (HEDGED) | RFI GLOBAL | 0,997900 | 14/08/2026 | -4,57% | -0,10% | ** |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) | RVI INFRAESTRUCTURA | 1,040400 | 14/08/2026 | · | · | ND |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,107800 | 14/08/2026 | -0,66% | 12,31% | *** |
| BNY MELLON GLOBAL CREDIT FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,999700 | 14/08/2026 | -4,48% | 1,06% | ** |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,576829 | 14/08/2026 | 2,55% | 18,79% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,929368 | 14/08/2026 | 1,67% | 10,32% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (M) | RFI GLOBAL | 0,852166 | 14/08/2026 | -0,69% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 0,899801 | 14/08/2026 | -0,87% | -0,78% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 1,016512 | 14/08/2026 | 1,98% | 11,99% | *** |
