| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 0,907012 | 17/12/2025 | -9,71% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 0,995905 | 17/12/2025 | -6,04% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,242962 | 17/12/2025 | -5,95% | 7,72% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,285446 | 17/12/2025 | -5,59% | 9,18% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,372100 | 17/12/2025 | -5,91% | 3,37% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,222400 | 17/12/2025 | -5,43% | 5,04% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,020700 | 17/12/2025 | 3,77% | 7,49% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,818300 | 17/12/2025 | -0,01% | -3,24% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,091500 | 17/12/2025 | 4,28% | 9,10% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,819400 | 17/12/2025 | -0,05% | -3,17% | * |
