| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,368332 | 26/11/2024 | 21,72% | 39,21% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 5,170939 | 26/11/2024 | 17,49% | 20,19% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,789411 | 26/11/2024 | 18,83% | 24,77% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,502396 | 26/11/2024 | 18,55% | 23,98% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,424772 | 26/11/2024 | 19,71% | 27,79% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,768865 | 26/11/2024 | 16,75% | 19,57% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,271811 | 26/11/2024 | 17,85% | 23,29% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,971868 | 26/11/2024 | 18,08% | 24,16% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 4,038206 | 26/11/2024 | 25,91% | 41,64% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,791485 | 26/11/2024 | 17,80% | 23,26% | *** |
