| BNY MELLON GLOBAL CREDIT FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,984800 | 15/10/2026 | -5,90% | 1,12% | ** |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,572509 | 15/10/2026 | 2,27% | 20,64% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,946378 | 15/10/2026 | 3,53% | 9,68% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (M) | RFI GLOBAL | 0,862420 | 15/10/2026 | 0,50% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 0,907566 | 15/10/2026 | -0,01% | -1,52% | * |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 1,036046 | 15/10/2026 | 3,94% | 11,34% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD K (ACC) | RFI GLOBAL | 1,053712 | 15/10/2026 | 4,09% | 12,01% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD L (ACC) | RFI GLOBAL | 1,061652 | 15/10/2026 | 4,25% | 12,69% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD L (INC) | RFI GLOBAL | 0,943076 | 15/10/2026 | -0,16% | -0,52% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,294076 | 15/10/2026 | 4,02% | 11,68% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD W (INC) | RFI GLOBAL | 0,937009 | 15/10/2026 | -0,10% | 0,65% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,342791 | 15/10/2026 | 4,35% | 13,11% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,464900 | 15/10/2026 | 6,74% | 9,02% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,309900 | 15/10/2026 | 7,11% | 10,75% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,029300 | 15/10/2026 | 0,58% | 10,25% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,792600 | 15/10/2026 | -3,39% | -1,77% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,105100 | 15/10/2026 | 0,97% | 11,92% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,792900 | 15/10/2026 | -3,50% | -1,71% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,104300 | 15/10/2026 | 1,17% | 12,75% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,823300 | 15/10/2026 | -3,55% | -1,79% | * |
