| BNY MELLON GLOBAL CREDIT FUND USD L (INC) | RFI GLOBAL | 0,920653 | 27/08/2026 | -2,53% | -1,35% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,263718 | 27/08/2026 | 1,58% | 10,72% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD W (INC) | RFI GLOBAL | 0,914985 | 27/08/2026 | -2,45% | -0,21% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,310520 | 27/08/2026 | 1,84% | 12,15% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,412800 | 27/08/2026 | 2,94% | 7,53% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,262000 | 27/08/2026 | 3,20% | 9,21% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,032300 | 27/08/2026 | 0,87% | 9,85% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,803200 | 27/08/2026 | -2,10% | -1,97% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,107500 | 27/08/2026 | 1,19% | 11,46% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,804000 | 27/08/2026 | -2,15% | -1,90% | * |
