| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,193951 | 30/06/2026 | 0,41% | 11,36% | *** |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,130200 | 30/06/2026 | 0,25% | 10,67% | *** |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,121300 | 30/06/2026 | 0,55% | 12,68% | *** |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,579289 | 30/06/2026 | 2,71% | 17,96% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,953748 | 30/06/2026 | 4,33% | 11,77% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 0,931543 | 30/06/2026 | 2,63% | 1,11% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 1,042566 | 30/06/2026 | 4,59% | 13,47% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,301826 | 30/06/2026 | 4,64% | 13,81% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,349219 | 30/06/2026 | 4,85% | 15,30% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,442100 | 30/06/2026 | 5,08% | 9,74% | ** |
