| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 2,709691 | 17/12/2025 | 9,63% | 34,26% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,821703 | 17/12/2025 | 6,49% | 22,21% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,435079 | 17/12/2025 | 6,58% | 22,57% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,066200 | 17/12/2025 | -5,06% | 15,69% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,237600 | 17/12/2025 | -4,79% | 16,69% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,382000 | 17/12/2025 | 4,65% | 20,26% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,433900 | 17/12/2025 | 4,89% | 21,11% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,780500 | 17/12/2025 | -0,89% | 3,00% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,452020 | 17/12/2025 | 1,37% | 28,03% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,483450 | 17/12/2025 | -5,08% | 16,39% | ** |
