| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 5,238188 | 30/10/2024 | 22,71% | 24,81% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 1,773555 | 30/10/2024 | 22,97% | 25,71% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,459200 | 30/10/2024 | 6,32% | -5,22% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,158600 | 30/10/2024 | 4,74% | -7,20% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,570100 | 30/10/2024 | 6,77% | -3,79% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,221400 | 30/10/2024 | 4,66% | -7,20% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) CHF W (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,187480 | 30/10/2024 | 3,25% | 4,99% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,205800 | 30/10/2024 | 6,77% | -3,79% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,123800 | 30/10/2024 | 4,67% | -7,19% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,799567 | 30/10/2024 | 7,95% | 5,64% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,364099 | 30/10/2024 | 11,89% | -0,33% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,089968 | 30/10/2024 | 10,01% | 7,35% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,450600 | 30/10/2024 | 6,99% | -3,06% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (INC) | MIXTO FLEXIBLE | 1,071300 | 30/10/2024 | 4,62% | -7,20% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,663800 | 30/10/2024 | 7,70% | -0,72% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,224000 | 30/10/2024 | 7,08% | -2,77% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,532874 | 30/10/2024 | 9,39% | -1,50% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,735451 | 30/10/2024 | 10,76% | 1,44% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,505424 | 30/10/2024 | 9,35% | -1,56% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 1,823075 | 30/10/2024 | 11,57% | 4,04% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,600925 | 30/10/2024 | 8,94% | 6,76% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,728063 | 30/10/2024 | 9,40% | 8,37% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,253074 | 30/10/2024 | 9,40% | 8,37% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,429404 | 30/10/2024 | 9,63% | 9,19% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,202959 | 30/10/2024 | 6,88% | 4,45% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,028941 | 30/10/2024 | 10,37% | 11,87% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,237517 | 30/10/2024 | 2,78% | 22,95% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO G (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,036400 | 16/09/2024 | · | · | ND |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,189000 | 30/10/2024 | 5,83% | 10,68% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,841000 | 30/10/2024 | 0,39% | -4,15% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,236400 | 30/10/2024 | 6,28% | 12,39% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,840200 | 30/10/2024 | 0,31% | -4,19% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,235400 | 30/10/2024 | 6,50% | 13,23% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,841000 | 30/10/2024 | 0,29% | -4,18% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,639676 | 30/10/2024 | 12,18% | 19,42% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,103746 | 30/10/2024 | 5,69% | 1,14% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,586934 | 30/10/2024 | 12,70% | 21,47% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,518849 | 30/10/2024 | 12,28% | 19,77% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,133353 | 30/10/2024 | 5,67% | 1,11% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,286454 | 30/10/2024 | 9,57% | 25,60% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,904022 | 30/10/2024 | 3,93% | 8,80% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,338049 | 30/10/2024 | 10,03% | 27,49% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,200647 | 30/10/2024 | 10,04% | 27,53% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,364771 | 30/10/2024 | 10,26% | 28,46% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,906889 | 30/10/2024 | 3,81% | 8,80% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,425890 | 30/10/2024 | 10,78% | 30,64% | ***** |
| BNY MELLON GLOBAL UNCONSTRAINED FUND USD W (ACC) | MIXTO FLEXIBLE | 1,402774 | 30/10/2024 | 11,87% | 12,39% | **** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO A (ACC) | RVI JAPÓN SMALL/MID CAP | 1,036100 | 30/10/2024 | 4,59% | -19,89% | * |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO G (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,293700 | 30/10/2024 | 15,13% | 9,01% | *** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO H (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,512600 | 30/10/2024 | 14,18% | 5,74% | *** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO I (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,837600 | 30/10/2024 | 15,08% | 8,88% | *** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) | RVI JAPÓN SMALL/MID CAP | 1,024300 | 30/10/2024 | 6,04% | -16,53% | * |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,383200 | 30/10/2024 | 15,36% | 9,72% | *** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY C (ACC) | RVI JAPÓN SMALL/MID CAP | 1,713430 | 30/10/2024 | 5,36% | -17,60% | * |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY W (ACC) | RVI JAPÓN SMALL/MID CAP | 1,762055 | 30/10/2024 | 5,58% | -16,98% | * |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (ACC) | RVI JAPÓN SMALL/MID CAP | 2,949236 | 30/10/2024 | 6,20% | -16,51% | * |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (INC) | RVI JAPÓN SMALL/MID CAP | 1,137669 | 30/10/2024 | 5,45% | -17,61% | * |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND USD H (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,780213 | 30/10/2024 | 18,05% | 20,86% | **** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND USD I (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,909417 | 17/09/2024 | · | · | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,173900 | 30/10/2024 | 10,78% | 13,98% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,678900 | 30/10/2024 | 10,79% | 13,98% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,922200 | 30/10/2024 | 11,71% | 17,46% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,800200 | 30/10/2024 | 11,71% | 17,45% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,658500 | 30/10/2024 | 11,95% | 18,34% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,277898 | 30/10/2024 | 13,67% | 31,83% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,909919 | 30/10/2024 | 11,56% | 14,46% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,543362 | 30/10/2024 | 12,72% | 18,82% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,271142 | 30/10/2024 | 12,46% | 18,08% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,195145 | 30/10/2024 | 13,50% | 21,71% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,639575 | 30/10/2024 | 11,30% | 14,93% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,116690 | 30/10/2024 | 12,26% | 18,50% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,830513 | 30/10/2024 | 12,46% | 19,35% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,711974 | 30/10/2024 | 15,74% | 34,12% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,658807 | 30/10/2024 | 12,21% | 18,49% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD X (ACC) | RVI GLOBAL | 1,321590 | 30/10/2024 | 13,26% | · | ND |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,287342 | 30/10/2024 | 8,72% | -9,99% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,513467 | 30/10/2024 | 1,51% | -16,91% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,512083 | 30/10/2024 | 1,53% | -16,91% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF W (ACC) (HEDGED) | TMT | 1,065368 | 30/10/2024 | 2,09% | -15,29% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 1,677600 | 30/10/2024 | 7,92% | -13,43% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,545800 | 30/10/2024 | 7,98% | -13,37% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 1,575400 | 30/10/2024 | 8,84% | -10,90% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 1,637300 | 30/10/2024 | 8,84% | -10,86% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 1,692100 | 30/10/2024 | 9,29% | -9,51% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 1,575300 | 30/10/2024 | 5,87% | -21,55% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,470100 | 30/10/2024 | 8,77% | -10,91% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,152300 | 30/10/2024 | 5,43% | -22,71% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,224500 | 30/10/2024 | 4,59% | -24,90% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,223600 | 30/10/2024 | 4,60% | -24,88% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,484000 | 30/10/2024 | 4,99% | -23,87% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,482300 | 30/10/2024 | 4,98% | -23,86% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,315800 | 30/10/2024 | 5,60% | -22,24% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (INC) (HEDGED) | TMT | 1,302800 | 30/10/2024 | 5,40% | -22,45% | * |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,573383 | 30/10/2024 | 6,77% | -14,05% | ** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,116477 | 30/10/2024 | 6,76% | -14,03% | ** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 1,868864 | 30/10/2024 | 10,42% | -19,96% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,331299 | 30/10/2024 | 8,54% | -12,56% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,331022 | 30/10/2024 | 8,54% | -12,56% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,431345 | 30/10/2024 | 9,41% | -10,03% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,457420 | 30/10/2024 | 9,86% | -8,67% | ** |
