| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,110200 | 09/09/2025 | 3,71% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,534220 | 09/09/2025 | 0,76% | 18,07% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,908687 | 09/09/2025 | -6,99% | 0,82% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 0,909798 | 09/09/2025 | -9,43% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 0,989323 | 09/09/2025 | -6,66% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,234390 | 09/09/2025 | -6,60% | 2,69% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,275135 | 09/09/2025 | -6,35% | 4,11% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,351800 | 09/09/2025 | -7,30% | -2,96% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,202900 | 09/09/2025 | -6,94% | -1,38% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,015300 | 09/09/2025 | 3,22% | 6,76% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,821600 | 09/09/2025 | 0,39% | -3,47% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,084100 | 09/09/2025 | 3,57% | 8,35% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,822600 | 09/09/2025 | 0,34% | -3,39% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,080300 | 09/09/2025 | 3,75% | 9,17% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,854500 | 09/09/2025 | 0,34% | -3,48% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (ACC) (HEDGED) | RFI GLOBAL | 0,562510 | 09/09/2025 | -3,17% | -16,25% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | RFI GLOBAL | 0,461898 | 09/09/2025 | -6,76% | -27,28% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,409017 | 09/09/2025 | 0,81% | 14,92% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,248902 | 09/09/2025 | -6,65% | 0,04% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,050983 | 09/09/2025 | -9,86% | -11,93% | * |
