| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,173133 | 28/03/2025 | -0,27% | · | ND |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,437774 | 28/03/2025 | -3,18% | -12,70% | * |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,046810 | 28/03/2025 | 1,52% | -9,87% | ND |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,010821 | 28/03/2025 | 1,53% | -9,59% | * |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,920368 | 28/03/2025 | -0,29% | -16,38% | * |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,832176 | 28/03/2025 | -1,93% | -8,09% | * |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 2,038529 | 28/03/2025 | -1,81% | -6,69% | ** |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,720941 | 28/03/2025 | -2,55% | -13,05% | * |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,872465 | 28/03/2025 | -1,79% | -6,40% | ** |
| BNY MELLON GLOBAL BOND FUND USD X (ACC) | RFI GLOBAL | 2,211818 | 28/03/2025 | -1,69% | -5,13% | ** |
