| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI BRASIL | 1,00% | NO | 0,15% | SI | NO | 5.000.000,000000 GBP |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI BRASIL | 0,75% | NO | 0,15% | SI | NO | 15.000.000,000000 GBP |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI BRASIL | 2,00% | NO | 0,15% | SI | NO | 5.000,000000 USD |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI BRASIL | 1,00% | NO | 0,15% | SI | NO | 5.000.000,000000 USD |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI BRASIL | 0,75% | NO | 0,15% | SI | NO | 15.000.000,000000 USD |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 0,80% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 0,60% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 0,80% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 0,40% | NO | 0,15% | SI | NO | 15.000.000,000000 EUR |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 0,40% | NO | 0,15% | SI | NO | 15.000.000,000000 GBP |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 0,80% | NO | 0,15% | SI | NO | 5.000,000000 USD |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 0,60% | NO | 0,15% | SI | NO | 5.000.000,000000 USD |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (INC) | RVI USA | 0,60% | NO | 0,15% | SI | NO | 5.000.000,000000 USD |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 0,60% | NO | 0,15% | SI | NO | 5.000,000000 USD |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 0,40% | NO | 0,15% | SI | NO | 15.000.000,000000 USD |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,40% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 0,20% | NO | 0,15% | SI | NO | 15.000.000,000000 EUR |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 0,20% | NO | 0,15% | SI | NO | 15.000.000,000000 GBP |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,20% | NO | 0,15% | SI | NO | 15.000.000,000000 GBP |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,40% | NO | 0,15% | SI | NO | 5.000,000000 USD |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 0,20% | NO | 0,15% | SI | NO | 15.000.000,000000 USD |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 0,45% | NO | 0,15% | SI | NO | 5.000.000,000000 EUR |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 0,30% | NO | 0,15% | SI | NO | 15.000.000,000000 EUR |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | 0,30% | NO | 0,15% | SI | NO | 15.000.000,000000 EUR |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 0,60% | NO | 0,15% | SI | NO | 5.000,000000 USD |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 0,45% | NO | 0,15% | SI | NO | 5.000.000,000000 USD |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 0,30% | NO | 0,15% | SI | NO | 15.000.000,000000 USD |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,40% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 0,30% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 0,40% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 0,30% | NO | 0,15% | SI | NO | 0,000000 EUR |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 0,16% | NO | 0,15% | SI | NO | 0,000000 EUR |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,20% | NO | 0,15% | SI | NO | 15.000.000,000000 EUR |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 0,16% | NO | 0,15% | SI | NO | 0,000000 GBP |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,16% | NO | 0,15% | SI | NO | 0,000000 GBP |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,20% | NO | 0,15% | SI | NO | 15.000.000,000000 GBP |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,40% | NO | 0,15% | SI | NO | 5.000,000000 USD |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 0,30% | NO | 0,15% | SI | NO | 5.000.000,000000 USD |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 0,30% | NO | 0,15% | SI | NO | 0,000000 USD |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 0,16% | NO | 0,15% | SI | NO | 0,000000 USD |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 0,20% | NO | 0,15% | SI | NO | 15.000.000,000000 USD |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,20% | NO | 0,15% | SI | NO | 15.000.000,000000 USD |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 0,65% | NO | 0,15% | SI | NO | 15.000.000,000000 CHF |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 0,65% | NO | 0,15% | SI | NO | 15.000.000,000000 CHF |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | DEUDA PRIVADA EMERGENTES | 1,50% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | DEUDA PRIVADA EMERGENTES | 0,85% | NO | 0,15% | SI | NO | 5.000.000,000000 EUR |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 1,50% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 0,85% | NO | 0,15% | SI | NO | 5.000.000,000000 EUR |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | DEUDA PRIVADA EMERGENTES | 0,65% | NO | 0,15% | SI | NO | 15.000.000,000000 EUR |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 0,65% | NO | 0,15% | SI | NO | 15.000.000,000000 EUR |
