| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,225548 | 24/09/2026 | 2,40% | 29,64% | **** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 1,034574 | 24/09/2026 | 4,43% | 21,34% | *** |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO | 1,101711 | 24/09/2026 | -6,20% | 2,54% | *** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO | 1,204910 | 24/09/2026 | -5,87% | 4,09% | *** |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO | 1,008700 | 24/09/2026 | -5,03% | 1,58% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO | 2,013400 | 24/09/2026 | -3,17% | 9,42% | **** |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO | 1,102000 | 24/09/2026 | -5,04% | 1,59% | ** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO | 1,795200 | 24/09/2026 | -3,53% | 7,79% | *** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO | 0,979800 | 24/09/2026 | -3,17% | 9,43% | **** |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO | 1,022300 | 24/09/2026 | -3,14% | 9,58% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 123,778600 | 24/09/2026 | -1,91% | 11,67% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 132,463000 | 24/09/2026 | -1,55% | 13,36% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 110,529800 | 24/09/2026 | -1,47% | 13,70% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 142,643900 | 24/09/2026 | -1,15% | 15,24% | **** |
| BNY MELLON FLOATING RATE CREDIT FUND EURO A (ACC) | RFI GLOBAL | 1,195400 | 24/09/2026 | 2,01% | 17,02% | ***** |
| BNY MELLON FLOATING RATE CREDIT FUND EURO W (ACC) | RFI GLOBAL | 1,225000 | 24/09/2026 | 2,58% | 19,71% | ***** |
| BNY MELLON GLOBAL AGGREGATE BOND FUND USD C (INC) | RFI GLOBAL | 0,848773 | 24/09/2026 | -1,13% | · | ND |
| BNY MELLON GLOBAL AGGREGATE BOND FUND USD W (ACC) | RFI GLOBAL | 0,925574 | 24/09/2026 | 1,73% | · | ND |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,568200 | 24/09/2026 | 0,10% | -1,83% | * |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,766700 | 24/09/2026 | 0,44% | -0,44% | * |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,924400 | 24/09/2026 | -4,41% | -1,30% | * |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,005400 | 24/09/2026 | -4,14% | 0,02% | ** |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,882600 | 24/09/2026 | 0,44% | -0,36% | * |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,103668 | 24/09/2026 | -4,37% | · | ND |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,326379 | 24/09/2026 | -2,55% | -9,07% | * |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,030168 | 24/09/2026 | -1,34% | 6,72% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 0,996209 | 24/09/2026 | -1,27% | 7,04% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,866188 | 24/09/2026 | -4,37% | -2,67% | * |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,759039 | 24/09/2026 | 0,19% | -1,67% | * |
| BNY MELLON GLOBAL BOND FUND USD A (INC) | RFI GLOBAL | 0,824140 | 24/09/2026 | -2,28% | · | ND |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,971760 | 24/09/2026 | 0,56% | -0,18% | * |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,667195 | 24/09/2026 | -1,70% | -8,68% | * |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,845166 | 24/09/2026 | 0,63% | 0,13% | * |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,126156 | 24/09/2026 | -5,29% | 5,59% | *** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (INC) (HEDGED) | RFI GLOBAL | 0,963758 | 24/09/2026 | -8,94% | -4,99% | ** |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,092900 | 24/09/2026 | -3,06% | 8,76% | *** |
| BNY MELLON GLOBAL CREDIT FUND EURO L (ACC) (HEDGED) | RFI GLOBAL | 1,102900 | 24/09/2026 | -2,43% | 11,70% | *** |
| BNY MELLON GLOBAL CREDIT FUND EURO L (INC) (HEDGED) | RFI GLOBAL | 0,978400 | 24/09/2026 | -6,44% | -1,52% | ** |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) | RVI INFRAESTRUCTURA | 1,013600 | 24/09/2026 | · | · | ND |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,085800 | 24/09/2026 | -2,64% | 10,73% | *** |
| BNY MELLON GLOBAL CREDIT FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,979800 | 24/09/2026 | -6,38% | -0,38% | ** |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,538506 | 24/09/2026 | 0,06% | 17,48% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,927949 | 24/09/2026 | 1,51% | 7,80% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (M) | RFI GLOBAL | 0,848245 | 24/09/2026 | -1,15% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 0,898390 | 24/09/2026 | -1,02% | -3,06% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 1,015483 | 24/09/2026 | 1,88% | 9,42% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD K (ACC) | RFI GLOBAL | 1,032726 | 24/09/2026 | 2,01% | 10,10% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD L (ACC) | RFI GLOBAL | 1,040380 | 24/09/2026 | 2,16% | 10,76% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD L (INC) | RFI GLOBAL | 0,924254 | 24/09/2026 | -2,15% | -2,22% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,268409 | 24/09/2026 | 1,96% | 9,77% | *** |
