| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,262732 | 261.931,500000 | · | 15/01/2026 |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,306349 | 202.356,050000 | · | 15/01/2026 |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,394800 | 1.741,470000 | · | 15/01/2026 |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,243200 | 917,810000 | · | 15/01/2026 |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,028900 | 1.145,290000 | · | 15/01/2026 |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,817400 | 274,410000 | · | 15/01/2026 |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,100600 | 1.056,470000 | · | 15/01/2026 |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,817800 | 276,910000 | · | 15/01/2026 |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,097700 | 12.452,490000 | · | 15/01/2026 |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,849200 | 174,500000 | · | 15/01/2026 |
