| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,250600 | 23/04/2025 | 0,38% | 15,95% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,825300 | 23/04/2025 | -2,65% | -2,65% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,627172 | 23/04/2025 | -2,46% | 18,58% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,061625 | 23/04/2025 | -5,41% | -0,44% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,578567 | 23/04/2025 | -2,31% | 20,56% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,507932 | 23/04/2025 | -2,43% | 18,90% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,090299 | 23/04/2025 | -5,42% | -0,44% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,239159 | 23/04/2025 | -8,38% | 13,85% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,847919 | 23/04/2025 | -10,79% | -2,15% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,291984 | 23/04/2025 | -8,24% | 15,58% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,159352 | 23/04/2025 | -8,23% | 15,60% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,319317 | 23/04/2025 | -8,17% | 16,45% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,850372 | 23/04/2025 | -10,92% | -2,15% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,381778 | 23/04/2025 | -8,03% | 18,40% | ***** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO A (ACC) | RVI JAPÓN SMALL/MID CAP | 1,007500 | 23/04/2025 | -8,67% | -12,35% | * |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO G (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,250400 | 23/04/2025 | -9,48% | 13,28% | *** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO H (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,416400 | 23/04/2025 | -9,78% | 9,84% | ** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO I (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,743600 | 23/04/2025 | -9,43% | 13,21% | *** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) | RVI JAPÓN SMALL/MID CAP | 1,002200 | 23/04/2025 | -8,45% | -8,66% | * |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,338900 | 23/04/2025 | -9,38% | 14,07% | *** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY C (ACC) | RVI JAPÓN SMALL/MID CAP | 1,678836 | 23/04/2025 | -8,48% | -9,28% | * |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY W (ACC) | RVI JAPÓN SMALL/MID CAP | 1,728550 | 23/04/2025 | -8,41% | -8,60% | * |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (ACC) | RVI JAPÓN SMALL/MID CAP | 2,879722 | 23/04/2025 | -8,53% | -8,66% | * |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (INC) | RVI JAPÓN SMALL/MID CAP | 1,111629 | 23/04/2025 | -8,53% | -9,55% | * |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND USD H (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,555059 | 23/04/2025 | -16,93% | 10,91% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,688800 | 23/04/2025 | -13,58% | 7,48% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,367500 | 23/04/2025 | -13,58% | 7,48% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,370700 | 23/04/2025 | -13,31% | 10,75% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,598600 | 23/04/2025 | -13,31% | 10,75% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,252800 | 23/04/2025 | -13,24% | 11,59% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,084419 | 23/04/2025 | -18,09% | 11,50% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,301866 | 23/04/2025 | -13,82% | 6,64% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,002891 | 23/04/2025 | -13,49% | 10,66% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 3,757882 | 23/04/2025 | -13,64% | 9,96% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 3,710443 | 23/04/2025 | -13,28% | 13,36% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,304950 | 23/04/2025 | -14,01% | 6,78% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 2,734647 | 23/04/2025 | -13,74% | 10,08% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,486115 | 23/04/2025 | -13,69% | 10,86% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,140429 | 23/04/2025 | -20,83% | 11,55% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,332895 | 23/04/2025 | -13,77% | 10,10% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD X (ACC) | RVI GLOBAL | 1,165221 | 23/04/2025 | -13,46% | · | ND |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,116287 | 23/04/2025 | -14,12% | -6,04% | * |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,340439 | 23/04/2025 | -7,35% | -6,25% | * |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,338840 | 23/04/2025 | -7,36% | -6,27% | * |
| BNY MELLON MOBILITY INNOVATION FUND CHF W (ACC) (HEDGED) | TMT | 0,946706 | 23/04/2025 | -7,15% | -4,43% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 1,447200 | 23/04/2025 | -14,65% | -8,99% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,333500 | 23/04/2025 | -14,66% | -8,93% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 1,365300 | 23/04/2025 | -14,40% | -6,33% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 1,418100 | 23/04/2025 | -14,45% | -6,33% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 1,469900 | 23/04/2025 | -14,27% | -4,87% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 1,412900 | 23/04/2025 | -6,93% | -7,89% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,273900 | 23/04/2025 | -14,40% | -6,35% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,031100 | 23/04/2025 | -7,07% | -9,25% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,090800 | 23/04/2025 | -7,34% | -11,81% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,089900 | 23/04/2025 | -7,35% | -11,81% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,324600 | 23/04/2025 | -7,21% | -10,62% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,322900 | 23/04/2025 | -7,22% | -10,63% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,178500 | 23/04/2025 | -7,01% | -8,71% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (INC) (HEDGED) | TMT | 1,163200 | 23/04/2025 | -7,30% | -9,25% | * |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,489673 | 23/04/2025 | -12,24% | -9,55% | * |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 0,953880 | 23/04/2025 | -12,21% | -9,50% | * |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 1,632068 | 23/04/2025 | -9,99% | -9,07% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,134910 | 23/04/2025 | -15,07% | -9,42% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,134647 | 23/04/2025 | -15,07% | -9,42% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,225756 | 23/04/2025 | -14,82% | -6,80% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,251161 | 23/04/2025 | -14,68% | -5,39% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD G (ACC) | TMT | 1,003767 | 23/04/2025 | -14,82% | -6,80% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,364871 | 23/04/2025 | -14,95% | -8,19% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,364958 | 23/04/2025 | -14,95% | -8,19% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,226018 | 23/04/2025 | -14,77% | -6,24% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,214192 | 23/04/2025 | -15,02% | -6,76% | * |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 7,213300 | 23/04/2025 | 4,75% | 5,44% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 8,838000 | 23/04/2025 | 5,08% | 8,67% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,456600 | 23/04/2025 | 5,15% | 9,47% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,542707 | 23/04/2025 | 4,42% | 5,29% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,960669 | 23/04/2025 | 0,12% | 5,13% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 0,997762 | 23/04/2025 | 0,35% | 7,37% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 0,991400 | 23/04/2025 | 0,59% | 1,23% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,889500 | 23/04/2025 | -1,10% | -7,30% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,022200 | 23/04/2025 | 0,75% | 2,75% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,040500 | 23/04/2025 | 0,83% | 3,53% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,863200 | 23/04/2025 | -1,24% | -7,30% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO X (ACC) | RFI GLOBAL | 1,075100 | 25/02/2025 | · | · | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,235299 | 23/04/2025 | -2,03% | 5,75% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,075612 | 23/04/2025 | -4,04% | -5,29% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,871923 | 23/04/2025 | 0,26% | 1,12% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,949190 | 23/04/2025 | -7,79% | 3,78% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 2,777300 | 23/04/2025 | -15,44% | 6,04% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 1,965100 | 23/04/2025 | -15,06% | 10,89% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,098467 | 23/04/2025 | -15,66% | 6,72% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,823828 | 23/04/2025 | -15,40% | 9,97% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 1,746824 | 23/04/2025 | -15,34% | 10,80% | *** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,317389 | 23/04/2025 | -9,15% | 7,31% | **** |
| BNY MELLON TARGETED RETURN BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,402329 | 23/04/2025 | -2,93% | 18,93% | ***** |
| BNY MELLON TARGETED RETURN BOND FUND USD A (ACC) | RFI GLOBAL | 1,054314 | 23/04/2025 | -8,81% | 14,07% | ***** |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,876040 | 23/04/2025 | -8,99% | -5,24% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,876040 | 23/04/2025 | -8,99% | -5,24% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,263135 | 23/04/2025 | -7,78% | 8,05% | **** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,876040 | 23/04/2025 | -8,99% | -5,24% | ** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,876040 | 23/04/2025 | -8,99% | -5,24% | ** |
