| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,393100 | 30/10/2024 | 6,71% | 8,24% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,233700 | 30/10/2024 | 7,17% | 9,97% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,979900 | 30/10/2024 | 2,91% | -4,82% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,815500 | 30/10/2024 | -0,92% | -12,27% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,041900 | 30/10/2024 | 3,33% | -3,39% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,816200 | 30/10/2024 | -0,91% | -12,21% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,036000 | 30/10/2024 | 3,54% | -2,65% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,847500 | 30/10/2024 | -1,05% | -12,30% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (ACC) (HEDGED) | RFI GLOBAL | 0,570917 | 30/10/2024 | -5,25% | -26,64% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | RFI GLOBAL | 0,486930 | 30/10/2024 | -9,94% | -35,11% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,378364 | 30/10/2024 | 9,09% | 2,80% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,275037 | 30/10/2024 | 7,53% | 11,26% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,236028 | 16/09/2024 | · | · | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,111777 | 30/10/2024 | 2,67% | -0,09% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 1,094829 | 16/09/2024 | · | · | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,199168 | 30/10/2024 | 6,56% | 8,08% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,921868 | 30/10/2024 | 2,68% | -0,27% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,307721 | 30/10/2024 | 7,02% | 9,73% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,136107 | 30/10/2024 | 7,23% | 10,54% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 2,640455 | 30/10/2024 | 10,58% | -9,21% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 2,568055 | 30/10/2024 | 9,74% | -10,54% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND EURO A (ACC) | RVI EMERGENTES | 1,570600 | 30/10/2024 | 10,23% | -12,29% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND EURO A (INC) | RVI EMERGENTES | 1,390300 | 30/10/2024 | 10,23% | -12,33% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI EMERGENTES | 1,026600 | 30/10/2024 | 6,16% | -24,33% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND EURO I (ACC) (HEDGED) | RVI EMERGENTES | 1,156500 | 30/10/2024 | 7,04% | -22,01% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND EURO W (ACC) | RVI EMERGENTES | 1,426300 | 30/10/2024 | 11,50% | -8,92% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND EURO W (INC) | RVI EMERGENTES | 1,563400 | 30/10/2024 | 10,55% | -9,65% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 2,713935 | 30/10/2024 | 10,87% | -8,38% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 2,584957 | 30/10/2024 | 9,70% | -10,55% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 2,755529 | 30/10/2024 | 9,98% | -11,01% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 2,481870 | 30/10/2024 | 9,84% | -11,11% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 2,676176 | 30/10/2024 | 10,72% | -8,81% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 2,852263 | 30/10/2024 | 9,72% | -10,56% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND NEWTON X (INC) GBP | RVI EMERGENTES | 11,847505 | 10/09/2024 | · | · | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND USD A (ACC) | RVI EMERGENTES | 1,142210 | 30/10/2024 | 10,08% | -12,50% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND USD C | RVI EMERGENTES | 1,415164 | 30/10/2024 | 11,00% | -9,83% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND USD C (ACC) | RVI EMERGENTES | 1,560795 | 30/10/2024 | 11,00% | -9,83% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND USD C (INC) | RVI EMERGENTES | 1,231438 | 30/10/2024 | 10,52% | -10,23% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND USD W (ACC) | RVI EMERGENTES | 1,834489 | 30/10/2024 | 11,23% | -9,15% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND USD W (INC) | RVI EMERGENTES | 1,253907 | 30/10/2024 | 10,47% | -9,78% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 3,399600 | 30/10/2024 | 12,40% | 26,47% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,520300 | 30/10/2024 | 8,91% | 15,37% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 3,809500 | 30/10/2024 | 13,39% | 30,37% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,439400 | 30/10/2024 | 9,84% | 18,90% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 1,737600 | 30/10/2024 | 13,38% | 30,45% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,762400 | 30/10/2024 | 8,28% | 9,43% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,236900 | 30/10/2024 | 4,88% | -0,34% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 1,983800 | 30/10/2024 | 9,20% | 12,77% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 3,203200 | 30/10/2024 | 13,62% | 31,45% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,426800 | 30/10/2024 | 9,43% | 13,58% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,225000 | 30/10/2024 | 10,07% | 19,86% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 2,570700 | 30/10/2024 | 13,73% | 31,78% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,520500 | 30/10/2024 | 10,09% | 20,08% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 2,742104 | 30/10/2024 | 12,46% | 26,63% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,082769 | 30/10/2024 | 9,90% | 18,93% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 3,943063 | 30/10/2024 | 13,66% | 31,35% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 2,731915 | 30/10/2024 | 10,11% | 19,78% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 1,708960 | 30/10/2024 | 10,19% | 20,14% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,293204 | 30/10/2024 | 12,29% | 26,28% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,487933 | 30/10/2024 | 8,76% | 15,11% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 2,754323 | 30/10/2024 | 13,23% | 30,15% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 1,975312 | 30/10/2024 | 9,68% | 18,64% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 2,451965 | 30/10/2024 | 13,46% | 31,18% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,697087 | 30/10/2024 | 9,91% | 19,54% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,335368 | 30/10/2024 | 9,99% | 19,89% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,085700 | 30/10/2024 | 9,51% | 14,67% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,247300 | 30/10/2024 | 9,79% | 15,60% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,315600 | 30/10/2024 | 5,65% | 0,70% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,361200 | 30/10/2024 | 5,83% | 1,42% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,783000 | 30/10/2024 | 0,01% | -12,82% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,412526 | 30/10/2024 | 11,96% | 8,59% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,490892 | 30/10/2024 | 9,63% | 15,36% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,222191 | 30/10/2024 | 10,08% | 17,11% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,853259 | 30/10/2024 | 3,53% | -0,73% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | CONSTRUCCIÓN | 0,951000 | 30/10/2024 | 11,45% | 6,28% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,045500 | 30/10/2024 | 13,55% | 9,03% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | CONSTRUCCIÓN | 0,772600 | 30/10/2024 | 7,97% | -7,59% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,033778 | 30/10/2024 | 18,10% | 27,76% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 0,820155 | 30/10/2024 | 12,30% | 8,51% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,057645 | 30/10/2024 | 15,92% | 24,80% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | CONSTRUCCIÓN | 0,837951 | 30/10/2024 | 10,23% | 5,86% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,123300 | 30/10/2024 | 14,67% | 12,79% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (INC) (HEDGED) | CONSTRUCCIÓN | 0,833400 | 30/10/2024 | 9,01% | -4,25% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,131207 | 30/10/2024 | 17,85% | 26,36% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 0,837818 | 30/10/2024 | 12,03% | 7,26% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,216089 | 30/10/2024 | 19,00% | 30,88% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 0,900971 | 30/10/2024 | 13,13% | 11,10% | *** |
| BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | RVI GLOBAL | 1,884900 | 30/10/2024 | 10,64% | 8,93% | ** |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,591500 | 30/10/2024 | 11,98% | 13,93% | *** |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,794900 | 30/10/2024 | 7,21% | -5,12% | ** |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,200808 | 30/10/2024 | 1,84% | -21,33% | * |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,797962 | 30/10/2024 | 12,60% | 13,60% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 2,008877 | 30/10/2024 | 11,20% | 9,96% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,577531 | 30/10/2024 | 11,66% | 11,62% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,174295 | 30/10/2024 | 12,14% | 13,30% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,217938 | 30/10/2024 | 12,37% | 14,16% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 3,867700 | 30/10/2024 | 21,82% | 21,39% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 4,672300 | 30/10/2024 | 22,91% | 25,06% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,043800 | 30/10/2024 | 17,41% | 4,72% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,323810 | 30/10/2024 | 21,69% | 21,12% | *** |
