| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,506796 | 2.509,210000 | · | 15/01/2026 |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,113800 | 16.279,700000 | · | 15/01/2026 |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,288600 | 30,720000 | · | 15/01/2026 |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,391700 | 1.096,800000 | · | 15/01/2026 |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,444300 | 2.243,940000 | · | 15/01/2026 |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,774000 | 9.557,830000 | · | 15/01/2026 |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,484206 | 22,650000 | · | 15/01/2026 |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,509291 | 10.293,040000 | · | 15/01/2026 |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,244924 | 13,690000 | · | 15/01/2026 |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,804886 | 12.915,240000 | · | 15/01/2026 |
