| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,564500 | 27/08/2026 | -0,13% | -2,16% | * |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,761800 | 27/08/2026 | 0,16% | -0,78% | * |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,945000 | 27/08/2026 | -2,28% | -0,92% | * |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,027300 | 27/08/2026 | -2,05% | 0,39% | ** |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,880200 | 27/08/2026 | 0,17% | -0,69% | * |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,129694 | 27/08/2026 | -2,12% | · | ND |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,322720 | 27/08/2026 | -2,82% | -9,32% | * |
| 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% | * |
