| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 1,788092 | 30/10/2025 | 3,81% | 19,59% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,446926 | 30/10/2025 | 6,08% | 26,99% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,542165 | 30/10/2025 | 3,03% | 15,57% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 2,968485 | 30/10/2025 | 6,96% | 30,87% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,067792 | 30/10/2025 | 3,89% | 19,11% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 2,649264 | 30/10/2025 | 7,19% | 31,85% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,781039 | 30/10/2025 | 4,11% | 20,00% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,402857 | 30/10/2025 | 4,19% | 20,36% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,092300 | 30/10/2025 | -4,25% | 12,94% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,264100 | 30/10/2025 | -4,01% | 13,92% | ** |
