| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,195600 | 15/04/2025 | -2,68% | -0,56% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,463130 | 15/04/2025 | -5,36% | -3,22% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,667173 | 15/04/2025 | -4,78% | -0,36% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,435082 | 15/04/2025 | -5,52% | -3,28% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 1,757392 | 15/04/2025 | -4,58% | 2,16% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,499470 | 15/04/2025 | -9,52% | -2,15% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,622307 | 15/04/2025 | -9,39% | -0,67% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,176351 | 15/04/2025 | -9,39% | -0,67% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,343430 | 15/04/2025 | -9,32% | 0,07% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,105175 | 15/04/2025 | -11,36% | -5,69% | ** |
