| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (M) | RFI GLOBAL | 0,847661 | 17/09/2026 | -1,22% | · | ND |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) | RFI GLOBAL | 1,258534 | 17/09/2026 | 4,45% | · | ND |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR G (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,108800 | 17/09/2026 | 9,70% | · | ND |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (ACC) | RVI INFRAESTRUCTURA | 1,164900 | 17/09/2026 | 12,91% | · | ND |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (INC) | MIXTO FLEXIBLE | 1,068300 | 16/10/2025 | · | · | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 1,056800 | 17/09/2026 | 5,13% | · | ND |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) (M) | RFI GLOBAL HIGH YIELD | 0,869611 | 17/09/2026 | 1,27% | · | ND |
| BNY MELLON SMALL CAP EUROLAND FUND CHF E (ACC) (HEDGED) | RV EURO SMALL/MID CAP | 1,389182 | 17/09/2026 | 3,50% | · | ND |
| BNY MELLON SMALL CAP EUROLAND FUND EURO E (ACC) | RV EURO SMALL/MID CAP | 1,368000 | 17/09/2026 | 7,05% | · | ND |
| BNY MELLON SMALL CAP EUROLAND FUND USD E (ACC) (HEDGED) | RV EURO SMALL/MID CAP | 1,236391 | 17/09/2026 | 11,12% | · | ND |
