| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,149900 | 30/10/2024 | 5,92% | 1,95% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,715800 | 30/10/2024 | -2,16% | -18,60% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,389751 | 30/10/2024 | 11,54% | 7,36% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,966257 | 30/10/2024 | 3,17% | -13,85% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,076296 | 30/10/2024 | 3,11% | -14,06% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,759223 | 30/10/2024 | 1,16% | -7,58% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,221914 | 30/10/2024 | 9,52% | 15,47% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,192788 | 30/10/2024 | 9,54% | 15,44% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,206842 | 30/10/2024 | 9,71% | 16,12% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,230328 | 30/10/2024 | 9,64% | 15,85% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,850948 | 30/10/2024 | 1,34% | -7,01% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | RFI EMERGENTES | 108,262642 | 30/10/2024 | 2,87% | 1,55% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | RFI EMERGENTES | 83,889386 | 30/10/2024 | -1,57% | -10,79% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | RFI EMERGENTES | 170,592500 | 30/10/2024 | 9,78% | 3,88% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | RFI EMERGENTES | 197,708700 | 30/10/2024 | 10,54% | 6,08% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 122,983300 | 30/10/2024 | 5,84% | -8,74% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 132,323400 | 30/10/2024 | 6,41% | -6,97% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | 212,420600 | 30/10/2024 | 10,68% | 6,67% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 102,589500 | 30/10/2024 | 6,59% | -6,40% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | RFI EMERGENTES | 76,806800 | 30/10/2024 | 2,03% | -17,73% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | RFI EMERGENTES | 108,258239 | 30/10/2024 | 6,36% | -6,51% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 184,453221 | 30/10/2024 | 12,28% | -1,23% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | RFI EMERGENTES | 134,437171 | 30/10/2024 | 9,64% | 3,69% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | RFI EMERGENTES | 156,510495 | 30/10/2024 | 10,23% | 5,73% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | RFI EMERGENTES | 81,276653 | 30/10/2024 | 5,70% | -6,50% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | RFI EMERGENTES | 160,402127 | 30/10/2024 | 10,42% | 6,38% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | RFI EMERGENTES | 180,620342 | 30/10/2024 | 11,07% | 8,66% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,195000 | 30/10/2024 | 9,80% | 3,79% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,412800 | 30/10/2024 | 10,24% | 5,34% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,085900 | 30/10/2024 | 6,49% | -8,32% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,204438 | 30/10/2024 | 10,37% | 4,75% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,428664 | 30/10/2024 | 10,83% | 6,33% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,239482 | 30/10/2024 | 11,06% | 7,13% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,781877 | 30/10/2024 | 4,24% | -9,65% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,205100 | 30/10/2024 | -0,15% | 7,92% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,625000 | 30/10/2024 | -7,48% | -8,93% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,317300 | 30/10/2024 | 0,23% | 9,51% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,805500 | 30/10/2024 | -3,25% | -5,25% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,837000 | 30/10/2024 | -2,86% | -3,87% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,036300 | 30/10/2024 | 0,56% | 10,70% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,749100 | 30/10/2024 | -2,56% | -2,87% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (INC) | RFI EMERGENTES | 0,520200 | 08/10/2024 | -6,54% | -7,90% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (INC) (HEDGED) | RFI EMERGENTES | 0,530600 | 30/10/2024 | -10,46% | -20,14% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,268205 | 30/10/2024 | 0,50% | 8,33% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 1,959005 | 30/10/2024 | 1,00% | 10,04% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,820258 | 30/10/2024 | -6,87% | -8,53% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,639736 | 30/10/2024 | -6,94% | -8,56% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,490141 | 30/10/2024 | -5,45% | -15,50% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 0,972168 | 30/10/2024 | 0,37% | 8,91% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,386038 | 30/10/2024 | -7,02% | -8,05% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,321313 | 30/10/2024 | 0,79% | 10,56% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (INC) | RFI EMERGENTES | 0,415996 | 30/10/2024 | -6,53% | -7,56% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,805270 | 30/10/2024 | 1,08% | 11,73% | ***** |
| BNY MELLON EMERGING MARKETS DEBT OPPORTUNISTIC FUND EURO A (ACC) | RFI EMERGENTES | 1,334200 | 30/10/2024 | 5,35% | 5,93% | **** |
| BNY MELLON EMERGING MARKETS DEBT OPPORTUNISTIC FUND USD C (ACC) | RFI EMERGENTES | 1,051225 | 30/10/2024 | 6,35% | 8,55% | **** |
| BNY MELLON EMERGING MARKETS DEBT OPPORTUNISTIC FUND USD W (ACC) | RFI EMERGENTES | 1,011466 | 30/10/2024 | 6,68% | 9,73% | **** |
| BNY MELLON EMERGING MARKETS DEBT OPPORTUNISTIC FUND USD X (INC) | RFI EMERGENTES | 0,751641 | 30/10/2024 | 0,72% | -6,61% | ** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,913600 | 16/09/2024 | · | · | ** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,876400 | 30/10/2024 | 3,67% | -7,99% | ** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,108061 | 30/10/2024 | 9,19% | -2,84% | *** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD A (ACC) | RFI EMERGENTES | 0,910480 | 16/09/2024 | · | · | *** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 0,949977 | 30/10/2024 | 7,45% | 5,53% | *** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD X (ACC) | RFI EMERGENTES | 0,989367 | 30/10/2024 | 7,99% | 7,42% | **** |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,173001 | 30/10/2024 | -1,22% | -1,03% | **** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,270946 | 30/10/2024 | -0,79% | 0,47% | **** |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO LARGO PLAZO | 1,059900 | 30/10/2024 | 0,43% | -11,95% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO LARGO PLAZO | 2,023300 | 30/10/2024 | 2,87% | -7,11% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO LARGO PLAZO | 1,157100 | 30/10/2024 | 0,36% | -11,94% | ** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 1,821200 | 30/10/2024 | 2,45% | -8,49% | ** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO LARGO PLAZO | 0,984600 | 30/10/2024 | 2,87% | -7,12% | ** |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO LARGO PLAZO | 1,026400 | 30/10/2024 | 2,92% | -6,97% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 121,987300 | 30/10/2024 | 4,16% | -3,42% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 129,311500 | 30/10/2024 | 4,59% | -1,96% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 107,695400 | 30/10/2024 | 4,68% | -1,67% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 137,811600 | 30/10/2024 | 5,07% | -0,35% | *** |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,631200 | 30/10/2024 | 0,09% | -10,59% | * |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,821200 | 30/10/2024 | 0,50% | -9,29% | * |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,953400 | 30/10/2024 | -3,67% | -22,26% | * |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,028900 | 30/10/2024 | -3,26% | -21,13% | * |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,909800 | 30/10/2024 | 0,54% | · | ND |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,191849 | 30/10/2024 | · | · | ND |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,453881 | 30/10/2024 | -2,36% | -14,35% | * |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,044651 | 30/10/2024 | 2,04% | · | ND |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,008331 | 30/10/2024 | 2,13% | -16,23% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,934972 | 30/10/2024 | -0,97% | -21,40% | * |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,830236 | 30/10/2024 | -0,05% | -10,78% | * |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 2,032178 | 30/10/2024 | 0,37% | -9,43% | * |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,724179 | 30/10/2024 | -2,59% | -15,11% | * |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,869441 | 30/10/2024 | 0,45% | -9,15% | * |
| BNY MELLON GLOBAL BOND FUND USD X (ACC) | RFI GLOBAL | 2,200462 | 30/10/2024 | 0,84% | -7,90% | ** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,164165 | 30/10/2024 | -0,87% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,090400 | 30/10/2024 | 2,28% | -7,73% | ** |
| BNY MELLON GLOBAL CREDIT FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 1,047800 | 16/09/2024 | · | · | ND |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,071200 | 30/10/2024 | 2,79% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,510099 | 30/10/2024 | 8,30% | -0,96% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,937217 | 30/10/2024 | 6,00% | 5,06% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 0,963569 | 30/10/2024 | 2,04% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 1,015904 | 30/10/2024 | 6,44% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,266482 | 30/10/2024 | 6,53% | 7,02% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,303837 | 30/10/2024 | 6,94% | 8,59% | **** |
