| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,890644 | 30/06/2026 | 14,62% | 43,67% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,801913 | 30/06/2026 | 13,37% | 31,15% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 3,530104 | 30/06/2026 | 15,19% | 48,04% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,432421 | 30/06/2026 | 13,94% | 35,17% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 3,155696 | 30/06/2026 | 15,33% | 49,15% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 2,098473 | 30/06/2026 | 14,07% | 36,18% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,654028 | 30/06/2026 | 14,13% | 36,59% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,202800 | 30/06/2026 | 4,24% | 19,72% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,386700 | 30/06/2026 | 4,38% | 20,77% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,392100 | 30/06/2026 | 0,29% | 19,12% | *** |
