| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,351818 | 27/11/2024 | 10,87% | 9,38% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,439400 | 27/11/2024 | 10,26% | 8,77% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,275400 | 27/11/2024 | 10,79% | 10,51% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,983400 | 27/11/2024 | 3,28% | -3,98% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,818200 | 27/11/2024 | -0,60% | -11,53% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,046100 | 27/11/2024 | 3,75% | -2,54% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,819200 | 27/11/2024 | -0,55% | -11,46% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,040400 | 27/11/2024 | 3,98% | -1,78% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,850800 | 27/11/2024 | -0,67% | -11,56% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (ACC) (HEDGED) | RFI GLOBAL | 0,594483 | 27/11/2024 | -1,33% | -25,16% | * |
