| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,00% | NO | 0,15% | SI | NO | 5.000.000,000000 USD |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,65% | NO | 0,15% | SI | NO | 15.000.000,000000 USD |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,55% | NO | 0,15% | SI | NO | 15.000.000,000000 EUR |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 0,55% | NO | 0,15% | SI | NO | 15.000.000,000000 GBP |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 0,55% | NO | 0,15% | SI | NO | 15.000.000,000000 USD |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,00% | NO | 0,15% | SI | NO | 5.000,000000 CHF |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO LARGO PLAZO | 0,50% | NO | 0,15% | SI | NO | 5.000.000,000000 CHF |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO LARGO PLAZO | 1,00% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO LARGO PLAZO | 0,50% | NO | 0,15% | SI | NO | 5.000.000,000000 EUR |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO LARGO PLAZO | 0,50% | NO | 0,15% | SI | NO | 5.000.000,000000 EUR |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 1,00% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO LARGO PLAZO | 0,50% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO LARGO PLAZO | 0,45% | NO | 0,15% | SI | NO | 15.000.000,000000 EUR |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 1,00% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 0,50% | NO | 0,15% | SI | NO | 5.000.000,000000 EUR |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 0,40% | NO | 0,15% | SI | NO | 15.000.000,000000 EUR |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 0,00% | NO | 0,15% | NO | NO | 0,000000 EUR |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,00% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 0,50% | NO | 0,15% | SI | NO | 5.000.000,000000 EUR |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 0,50% | NO | 0,15% | SI | NO | 5.000.000,000000 EUR |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,40% | NO | 0,15% | SI | NO | 15.000.000,000000 EUR |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 0,40% | NO | 0,15% | SI | NO | 15.000.000,000000 GBP |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 0,50% | NO | 0,15% | SI | NO | 5.000.000,000000 GBP |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 0,40% | NO | 0,15% | SI | NO | 15.000.000,000000 GBP |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 0,30% | NO | 0,15% | SI | NO | 200.000.000,000000 GBP |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,30% | NO | 0,15% | SI | NO | 200.000.000,000000 GBP |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,00% | NO | 0,15% | SI | NO | 5.000,000000 USD |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 0,50% | NO | 0,15% | SI | NO | 5.000.000,000000 USD |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,50% | NO | 0,15% | SI | NO | 5.000.000,000000 USD |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,40% | NO | 0,15% | SI | NO | 15.000.000,000000 USD |
| BNY MELLON GLOBAL BOND FUND USD X (ACC) | RFI GLOBAL | 0,00% | NO | 0,15% | NO | NO | 0,000000 USD |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 0,40% | NO | 0,15% | SI | NO | 15.000.000,000000 CHF |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 0,40% | NO | 0,15% | SI | NO | 15.000.000,000000 EUR |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 0,40% | NO | 0,15% | SI | NO | 15.000.000,000000 GBP |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 1,00% | NO | 0,15% | SI | NO | 5.000,000000 USD |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 1,00% | NO | 0,15% | SI | NO | 5.000,000000 USD |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 0,50% | NO | 0,15% | SI | NO | 5.000.000,000000 USD |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 0,40% | NO | 0,15% | SI | NO | 15.000.000,000000 USD |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 0,00% | NO | 0,15% | NO | NO | 0,000000 USD |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,25% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 0,75% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,25% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 1,25% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 0,75% | NO | 0,15% | SI | NO | 5.000.000,000000 EUR |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,75% | NO | 0,15% | SI | NO | 5.000.000,000000 EUR |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 0,50% | NO | 0,15% | SI | NO | 15.000.000,000000 EUR |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,50% | NO | 0,15% | SI | NO | 15.000.000,000000 EUR |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (ACC) (HEDGED) | RFI GLOBAL | 0,00% | NO | 0,15% | NO | NO | 0,000000 JPY |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | RFI GLOBAL | 0,00% | NO | 0,15% | NO | NO | 0,000000 JPY |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 0,50% | NO | 0,15% | SI | NO | 15.000.000,000000 GBP |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 0,35% | NO | 0,15% | SI | NO | 200.000.000,000000 GBP |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 0,35% | NO | 0,15% | SI | NO | 200.000.000,000000 GBP |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,25% | NO | 0,15% | SI | NO | 5.000,000000 USD |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 1,25% | NO | 0,15% | SI | NO | 5.000,000000 USD |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 0,75% | NO | 0,15% | SI | NO | 5.000.000,000000 USD |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 0,50% | NO | 0,15% | SI | NO | 15.000.000,000000 USD |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 0,85% | NO | 0,50% | NO | NO | 1.000,000000 GBP |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 0,85% | NO | 0,50% | NO | NO | 1.000,000000 GBP |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 0,60% | NO | 0,50% | NO | NO | 0,000000 GBP |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 0,60% | NO | 0,50% | NO | NO | 0,000000 GBP |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 1,50% | NO | 0,50% | NO | NO | 1.000,000000 GBP |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 1,50% | NO | 0,50% | NO | NO | 1.000,000000 GBP |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 0,75% | NO | 0,50% | NO | NO | 500.000,000000 GBP |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 0,75% | NO | 0,50% | NO | NO | 500.000,000000 GBP |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 2,00% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 2,00% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 1,00% | NO | 0,15% | SI | NO | 5.000.000,000000 EUR |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 1,00% | NO | 0,15% | SI | NO | 5.000.000,000000 EUR |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 1,00% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,00% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 2,00% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 1,00% | NO | 0,15% | SI | NO | 5.000.000,000000 EUR |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 0,75% | NO | 0,15% | SI | NO | 15.000.000,000000 EUR |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 0,75% | NO | 0,15% | SI | NO | 15.000.000,000000 EUR |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 0,75% | NO | 0,15% | SI | NO | 15.000.000,000000 EUR |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 0,65% | NO | 0,15% | SI | NO | 200.000.000,000000 EUR |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 0,65% | NO | 0,15% | SI | NO | 200.000.000,000000 EUR |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 2,00% | NO | 0,15% | SI | NO | 5.000,000000 GBP |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 1,00% | NO | 0,15% | SI | NO | 5.000.000,000000 GBP |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 0,75% | NO | 0,15% | SI | NO | 15.000.000,000000 GBP |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 0,75% | NO | 0,15% | SI | NO | 15.000.000,000000 GBP |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 0,65% | NO | 0,15% | SI | NO | 200.000.000,000000 GBP |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,00% | NO | 0,15% | SI | NO | 5.000,000000 USD |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 2,00% | NO | 0,15% | SI | NO | 5.000,000000 USD |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 1,00% | NO | 0,15% | SI | NO | 5.000.000,000000 USD |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 1,00% | NO | 0,15% | SI | NO | 5.000.000,000000 USD |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 0,75% | NO | 0,15% | SI | NO | 15.000.000,000000 USD |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 0,75% | NO | 0,15% | SI | NO | 15.000.000,000000 USD |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 0,65% | NO | 0,15% | SI | NO | 200.000.000,000000 USD |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 1,25% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,15% | SI | NO | 5.000.000,000000 EUR |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,25% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,15% | SI | NO | 5.000.000,000000 EUR |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,00% | NO | 0,15% | NO | NO | 0,000000 EUR |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,50% | NO | 0,15% | SI | NO | 15.000.000,000000 GBP |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,15% | SI | NO | 5.000.000,000000 USD |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 0,50% | NO | 0,15% | SI | NO | 15.000.000,000000 USD |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,00% | NO | 0,15% | NO | NO | 0,000000 USD |
