| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,597500 | 01/07/2026 | 1,97% | -1,44% | * |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,797500 | 01/07/2026 | 2,19% | -0,08% | * |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,947400 | 01/07/2026 | -2,03% | -2,78% | ** |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,030000 | 01/07/2026 | -1,79% | -1,49% | ** |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,897800 | 01/07/2026 | 2,17% | 0,02% | * |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,125470 | 01/07/2026 | -2,48% | · | ND |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,350424 | 01/07/2026 | -0,78% | -9,73% | * |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,050679 | 01/07/2026 | 0,63% | 3,99% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,015784 | 01/07/2026 | 0,67% | 4,29% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,883068 | 01/07/2026 | -2,51% | -6,44% | * |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,793113 | 01/07/2026 | 2,13% | -1,20% | * |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 2,007731 | 01/07/2026 | 2,39% | 0,30% | * |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,679346 | 01/07/2026 | 0,09% | -8,87% | * |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,860406 | 01/07/2026 | 2,44% | 0,60% | * |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,193951 | 30/06/2026 | 0,41% | 11,36% | *** |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,130200 | 30/06/2026 | 0,25% | 10,67% | *** |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,121300 | 30/06/2026 | 0,55% | 12,68% | *** |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,579289 | 30/06/2026 | 2,71% | 17,96% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,953748 | 30/06/2026 | 4,33% | 11,77% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 0,931543 | 30/06/2026 | 2,63% | 1,11% | ** |
