| BNY MELLON GLOBAL CREDIT FUND USD K (ACC) | RFI GLOBAL | 1,033544 | 14/08/2026 | 2,09% | 12,69% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD L (ACC) | RFI GLOBAL | 1,040979 | 14/08/2026 | 2,22% | 13,36% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD L (INC) | RFI GLOBAL | 0,924786 | 14/08/2026 | -2,10% | 0,08% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,269474 | 14/08/2026 | 2,04% | 12,34% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD W (INC) | RFI GLOBAL | 0,919167 | 14/08/2026 | -2,00% | 1,25% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,316417 | 14/08/2026 | 2,30% | 13,79% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,422500 | 14/08/2026 | 3,65% | 9,58% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,270600 | 14/08/2026 | 3,90% | 11,30% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,032500 | 14/08/2026 | 0,89% | 9,69% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,803400 | 14/08/2026 | -2,07% | -2,11% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,107600 | 14/08/2026 | 1,20% | 11,29% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,804100 | 14/08/2026 | -2,14% | -2,05% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,106300 | 14/08/2026 | 1,36% | 12,17% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,835100 | 14/08/2026 | -2,17% | -2,13% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) | RFI GLOBAL | 1,253833 | 14/08/2026 | 4,06% | · | ND |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,485547 | 14/08/2026 | 4,61% | 18,62% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,324166 | 14/08/2026 | 4,15% | 12,48% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,061205 | 14/08/2026 | 0,35% | -2,34% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,222875 | 14/08/2026 | 3,59% | 9,42% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,879225 | 14/08/2026 | 0,55% | -2,22% | * |
