| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,054467 | 27/08/2026 | 0,99% | 6,03% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,019594 | 27/08/2026 | 1,04% | 6,35% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,886517 | 27/08/2026 | -2,13% | -3,31% | * |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,752941 | 27/08/2026 | -0,16% | -2,16% | * |
| BNY MELLON GLOBAL BOND FUND USD A (INC) | RFI GLOBAL | 0,821297 | 27/08/2026 | -2,62% | · | ND |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,964277 | 27/08/2026 | 0,17% | -0,68% | * |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,664663 | 27/08/2026 | -2,07% | -9,14% | * |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,841906 | 27/08/2026 | 0,24% | -0,38% | * |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,157423 | 27/08/2026 | -2,66% | 6,93% | *** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (INC) (HEDGED) | RFI GLOBAL | 0,990508 | 27/08/2026 | -6,42% | -3,79% | ** |
