| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 4,512925 | 26/11/2024 | 26,69% | 22,62% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,059494 | 26/11/2024 | 26,97% | 23,51% | **** |
| BNY MELLON SUSTAINABLE GLOBAL REAL RETURN FUND (EUR) EURO A (ACC) | MIXTO FLEXIBLE | 1,007200 | 26/11/2024 | 5,49% | -10,84% | * |
| BNY MELLON SUSTAINABLE GLOBAL REAL RETURN FUND (EUR) EURO G (ACC) | MIXTO FLEXIBLE | 1,100900 | 26/11/2024 | 5,97% | -9,51% | * |
| BNY MELLON SUSTAINABLE GLOBAL REAL RETURN FUND (EUR) EURO W (ACC) | MIXTO FLEXIBLE | 1,044500 | 26/11/2024 | 6,20% | -8,81% | * |
| BNY MELLON SUSTAINABLE GLOBAL REAL RETURN FUND (EUR) EURO W (INC) | MIXTO FLEXIBLE | 0,997700 | 26/11/2024 | 3,99% | -12,27% | * |
| BNY MELLON SUSTAINABLE GLOBAL REAL RETURN FUND (EUR) STERLING W (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,296358 | 26/11/2024 | 11,78% | -3,99% | ** |
| BNY MELLON TARGETED RETURN BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,428366 | 26/11/2024 | 12,45% | 18,60% | ***** |
| BNY MELLON TARGETED RETURN BOND FUND USD A (ACC) | RFI GLOBAL | 1,137046 | 26/11/2024 | 12,85% | 24,31% | ***** |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA | 0,950390 | 26/11/2024 | 5,02% | 7,31% | * |
