| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,125900 | 19/02/2026 | 0,96% | 13,82% | ND |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,554360 | 19/02/2026 | 1,09% | 21,58% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,924360 | 19/02/2026 | 1,12% | 7,22% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 0,910661 | 19/02/2026 | 0,33% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 1,008594 | 19/02/2026 | 1,19% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,258998 | 19/02/2026 | 1,20% | 9,19% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,302901 | 19/02/2026 | 1,25% | 10,65% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,384400 | 19/02/2026 | 0,87% | 3,52% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,234400 | 19/02/2026 | 0,94% | 5,20% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,032500 | 19/02/2026 | 0,89% | 8,57% | *** |
