| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,754820 | 17/12/2025 | -6,07% | -6,38% | * |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,959478 | 17/12/2025 | -5,62% | -4,97% | * |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,678212 | 17/12/2025 | -8,33% | -12,64% | * |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,839277 | 17/12/2025 | -5,52% | -4,67% | * |
| BNY MELLON GLOBAL BOND FUND USD X (ACC) | RFI GLOBAL | 2,133766 | 17/12/2025 | -5,16% | -3,42% | * |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,185062 | 17/12/2025 | 2,55% | 10,63% | ND |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,124900 | 17/12/2025 | 3,32% | 9,88% | **** |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,112400 | 17/12/2025 | 3,91% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,522254 | 17/12/2025 | -0,03% | 16,56% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,913496 | 17/12/2025 | -6,50% | 5,77% | ** |
