| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,100900 | 02/03/2026 | 0,86% | 11,51% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,851800 | 02/03/2026 | -0,21% | -2,11% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | RFI GLOBAL | 0,428411 | 02/03/2026 | -0,49% | -29,96% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,434489 | 02/03/2026 | 1,01% | 18,92% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,288935 | 02/03/2026 | 1,38% | 7,64% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,060190 | 02/03/2026 | 0,25% | -5,93% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,198154 | 02/03/2026 | 1,49% | 4,59% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,879381 | 02/03/2026 | 0,57% | -6,01% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,315353 | 02/03/2026 | 1,58% | 6,17% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,146521 | 02/03/2026 | 1,62% | 6,94% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 3,112713 | 02/03/2026 | 7,57% | 31,80% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 3,004005 | 02/03/2026 | 7,57% | 29,05% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 3,212725 | 02/03/2026 | 7,63% | 33,02% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 3,026891 | 02/03/2026 | 7,63% | 29,07% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 3,220162 | 02/03/2026 | 7,45% | 29,23% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 2,896556 | 02/03/2026 | 7,45% | 28,90% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 3,160774 | 02/03/2026 | 7,60% | 32,36% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 3,337567 | 02/03/2026 | 7,60% | 29,03% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 4,111700 | 02/03/2026 | 9,93% | 41,08% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,779900 | 02/03/2026 | 9,49% | 28,98% | * |
