| BNY MELLON GLOBAL CREDIT FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,984800 | 15/10/2026 | -5,90% | 1,12% | ** |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,572509 | 15/10/2026 | 2,27% | 20,64% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,946378 | 15/10/2026 | 3,53% | 9,68% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (M) | RFI GLOBAL | 0,862420 | 15/10/2026 | 0,50% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 0,907566 | 15/10/2026 | -0,01% | -1,52% | * |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 1,036046 | 15/10/2026 | 3,94% | 11,34% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD K (ACC) | RFI GLOBAL | 1,053712 | 15/10/2026 | 4,09% | 12,01% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD L (ACC) | RFI GLOBAL | 1,061652 | 15/10/2026 | 4,25% | 12,69% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD L (INC) | RFI GLOBAL | 0,943076 | 15/10/2026 | -0,16% | -0,52% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,294076 | 15/10/2026 | 4,02% | 11,68% | *** |
