| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,023300 | 27/11/2024 | -3,79% | -20,71% | * |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,931800 | 27/11/2024 | 2,97% | -8,90% | ND |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,187170 | 27/11/2024 | · | · | ND |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,489928 | 27/11/2024 | 0,06% | -14,15% | * |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,040647 | 27/11/2024 | 1,65% | · | ND |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,004556 | 27/11/2024 | 1,75% | -15,60% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,931415 | 27/11/2024 | -1,35% | -20,82% | * |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,871332 | 27/11/2024 | 2,20% | -10,41% | * |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 2,078625 | 27/11/2024 | 2,66% | -9,05% | * |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,740670 | 27/11/2024 | -0,37% | -14,76% | * |
