| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,770100 | 08/01/2026 | 0,64% | -4,34% | * |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,966800 | 08/01/2026 | -0,02% | -1,76% | ** |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,048600 | 08/01/2026 | -0,02% | -0,45% | ** |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,884300 | 08/01/2026 | 0,64% | -4,15% | * |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,142512 | 08/01/2026 | -1,01% | · | ND |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,348912 | 08/01/2026 | -0,90% | -12,45% | * |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,049269 | 08/01/2026 | 0,49% | 7,04% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,014044 | 08/01/2026 | 0,49% | 7,37% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,896282 | 08/01/2026 | -1,05% | -2,08% | ** |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,767452 | 08/01/2026 | 0,67% | -5,60% | * |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,974218 | 08/01/2026 | 0,68% | -4,18% | * |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,678287 | 08/01/2026 | -0,06% | -12,10% | * |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,845653 | 08/01/2026 | 0,68% | -3,87% | * |
| BNY MELLON GLOBAL BOND FUND USD X (ACC) | RFI GLOBAL | 2,135848 | 18/12/2025 | 0,00% | -3,28% | * |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,188681 | 08/01/2026 | -0,03% | 11,36% | *** |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,127400 | 08/01/2026 | 0,00% | 10,63% | *** |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,115300 | 08/01/2026 | 0,01% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,545528 | 08/01/2026 | 0,52% | 20,43% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,920514 | 08/01/2026 | 0,70% | 5,68% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 0,906809 | 08/01/2026 | -0,09% | · | ND |
