| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,242170 | 15/10/2026 | 3,79% | 34,18% | ***** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 1,046752 | 15/10/2026 | 5,66% | 24,46% | **** |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO | 1,118646 | 15/10/2026 | -4,76% | 3,33% | ** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO | 1,223858 | 15/10/2026 | -4,39% | 4,89% | ** |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO | 1,009200 | 15/10/2026 | -4,98% | 2,26% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO | 2,025700 | 15/10/2026 | -2,58% | 10,27% | **** |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO | 1,101400 | 15/10/2026 | -5,09% | 2,27% | ** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO | 1,805600 | 15/10/2026 | -2,97% | 8,62% | *** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO | 0,985800 | 15/10/2026 | -2,58% | 10,27% | **** |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO | 1,028600 | 15/10/2026 | -2,54% | 10,42% | **** |
