| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,248347 | 27/08/2026 | 4,37% | 18,12% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,425419 | 27/08/2026 | 4,54% | 19,00% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,854015 | 27/08/2026 | 0,17% | -0,45% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,502963 | 27/08/2026 | 4,89% | 20,90% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD Y (ACC) | RFI GLOBAL HIGH YIELD | 1,505281 | 27/08/2026 | 4,89% | 20,98% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,344100 | 27/08/2026 | 7,65% | 21,14% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,788100 | 27/08/2026 | 7,65% | 21,14% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 5,216800 | 27/08/2026 | 8,36% | 24,83% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,908100 | 27/08/2026 | 8,36% | 24,83% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,895500 | 27/08/2026 | 8,53% | 25,77% | ** |
