| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,965000 | 471,300000 | · | 15/01/2026 |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,046800 | 89,270000 | · | 15/01/2026 |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,886500 | 387,210000 | · | 15/01/2026 |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,142495 | 249,660000 | · | 15/01/2026 |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,351741 | 1.644,970000 | · | 15/01/2026 |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,049343 | 2.433,880000 | · | 15/01/2026 |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,014065 | 728,730000 | · | 15/01/2026 |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,896357 | 40.964,300000 | · | 15/01/2026 |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,772540 | 113.595,330000 | · | 15/01/2026 |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,980041 | 109.296,460000 | · | 15/01/2026 |
