| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | RENT. ABSOLUTA. | 119,047100 | 05/06/2026 | -0,16% | 17,46% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | RENT. ABSOLUTA. | 114,764700 | 05/06/2026 | -0,31% | 16,23% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | RENT. ABSOLUTA. | 104,616800 | 05/06/2026 | -0,89% | 10,50% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | RENT. ABSOLUTA. | 125,906800 | 05/06/2026 | -0,10% | 17,54% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | RENT. ABSOLUTA. | 112,953900 | 05/06/2026 | -0,20% | 17,10% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | RENT. ABSOLUTA. | 138,598100 | 05/06/2026 | 0,12% | 19,85% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | RENT. ABSOLUTA. | 166,155057 | 05/06/2026 | 1,60% | 22,09% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | RENT. ABSOLUTA. | 148,344382 | 05/06/2026 | 1,49% | 22,16% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | RENT. ABSOLUTA. | 183,114783 | 05/06/2026 | 1,82% | 24,98% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | RENT. ABSOLUTA. | 116,538144 | 05/06/2026 | 1,39% | 12,51% | *** |
