| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,438800 | 15/10/2026 | 6,64% | 30,59% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,795414 | 15/10/2026 | 9,47% | 32,39% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 2,071859 | 15/10/2026 | 10,66% | 36,69% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,763503 | 15/10/2026 | 9,42% | 32,44% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 2,208604 | 15/10/2026 | 11,32% | 39,99% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,855550 | 15/10/2026 | 11,79% | 26,20% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 2,022573 | 15/10/2026 | 12,22% | 28,10% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,466631 | 15/10/2026 | 12,22% | 28,11% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,681210 | 15/10/2026 | 12,45% | 29,07% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,350286 | 15/10/2026 | 9,78% | 20,09% | ** |
