| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,289088 | 06/11/2025 | -3,64% | 2,51% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,072215 | 06/11/2025 | -8,04% | -10,18% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,197607 | 06/11/2025 | -4,70% | 0,21% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,887020 | 06/11/2025 | -8,19% | -9,70% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,312668 | 06/11/2025 | -4,30% | 1,72% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,143328 | 06/11/2025 | -4,09% | 2,48% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 2,988986 | 06/11/2025 | 12,71% | 27,25% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 2,884524 | 06/11/2025 | 11,84% | 24,60% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 3,081980 | 06/11/2025 | 13,01% | 28,43% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 2,903599 | 06/11/2025 | 11,78% | 24,61% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 3,098558 | 06/11/2025 | 12,09% | 24,75% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 2,787101 | 06/11/2025 | 11,93% | 24,44% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 3,033723 | 06/11/2025 | 12,84% | 27,80% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 3,203361 | 06/11/2025 | 11,80% | 24,58% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 3,643100 | 06/11/2025 | 6,66% | 25,53% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,583300 | 06/11/2025 | 3,65% | 14,39% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 4,128200 | 06/11/2025 | 7,67% | 29,54% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,565100 | 06/11/2025 | 4,46% | 17,82% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 1,880100 | 06/11/2025 | 7,59% | 29,42% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,961800 | 06/11/2025 | 15,60% | 37,63% | *** |
