| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,246000 | 17/04/2026 | 2,75% | 17,00% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,862549 | 17/04/2026 | 4,68% | 17,30% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,524298 | 17/04/2026 | 4,92% | 28,97% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,170552 | 17/04/2026 | 4,48% | 19,49% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,669500 | 17/04/2026 | 4,53% | 24,36% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (INC) | MIXTO FLEXIBLE | 1,068300 | 16/10/2025 | · | · | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,935800 | 17/04/2026 | 4,76% | 27,27% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,410800 | 17/04/2026 | 4,57% | 24,73% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,704295 | 17/04/2026 | 3,91% | 25,15% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,964253 | 17/04/2026 | 4,92% | 29,21% | ***** |
