| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,365471 | 08/08/2025 | -8,05% | -18,06% | * |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,046707 | 08/08/2025 | 1,51% | -3,38% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,011071 | 08/08/2025 | 1,56% | -3,09% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,907738 | 08/08/2025 | -1,66% | -11,12% | ** |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,765883 | 08/08/2025 | -5,48% | -12,25% | * |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,968321 | 08/08/2025 | -5,19% | -10,92% | * |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,686126 | 08/08/2025 | -7,26% | -17,86% | * |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,842806 | 08/08/2025 | -5,13% | -10,64% | * |
| BNY MELLON GLOBAL BOND FUND USD X (ACC) | RFI GLOBAL | 2,139595 | 08/08/2025 | -4,90% | -9,45% | * |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,169926 | 08/08/2025 | 1,24% | · | ND |
