| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 1,003769 | 08/01/2026 | 0,70% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,252848 | 08/01/2026 | 0,70% | 7,62% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,296017 | 08/01/2026 | 0,72% | 9,07% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,385800 | 08/01/2026 | 0,98% | 3,25% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,235000 | 08/01/2026 | 0,99% | 4,93% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,026800 | 08/01/2026 | 0,33% | 8,56% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,815700 | 08/01/2026 | -0,57% | -2,56% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,098200 | 08/01/2026 | 0,34% | 10,17% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,816000 | 08/01/2026 | -0,69% | -2,49% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,095200 | 08/01/2026 | 0,34% | 11,00% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,847300 | 08/01/2026 | -0,74% | -2,58% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | RFI GLOBAL | 0,429105 | 08/01/2026 | -0,33% | -31,82% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,432140 | 08/01/2026 | 0,85% | 18,66% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,283067 | 08/01/2026 | 0,92% | 6,11% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,055255 | 08/01/2026 | -0,22% | -7,28% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,192548 | 08/01/2026 | 1,02% | 3,43% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,875289 | 08/01/2026 | 0,10% | -7,04% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,308266 | 08/01/2026 | 1,03% | 5,00% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,139957 | 08/01/2026 | 1,04% | 5,77% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 3,002993 | 08/01/2026 | 3,78% | 26,96% | ** |
