| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,567000 | 17/12/2025 | -5,78% | -6,15% | * |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,759000 | 17/12/2025 | -5,34% | -4,83% | * |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,965000 | 17/12/2025 | 3,56% | -3,35% | ** |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,046400 | 17/12/2025 | 3,96% | -2,04% | ** |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,878700 | 17/12/2025 | -5,36% | -4,64% | * |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,142743 | 17/12/2025 | -2,86% | · | ND |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,360615 | 17/12/2025 | -8,37% | -12,29% | * |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,033808 | 17/12/2025 | 0,26% | 2,62% | *** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 0,998976 | 17/12/2025 | 0,34% | 2,93% | *** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,896870 | 17/12/2025 | -2,84% | -5,59% | ** |
