| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,426804 | 05/06/2026 | 8,64% | 53,75% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,535825 | 05/06/2026 | 8,80% | 56,70% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (INC) | RVI USA | 0,947463 | 16/10/2025 | · | · | ND |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,960567 | 05/06/2026 | 8,80% | 56,64% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,577835 | 05/06/2026 | 8,89% | 57,65% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,808800 | 05/06/2026 | -2,89% | -2,41% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,156300 | 05/06/2026 | 0,63% | 21,68% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,443777 | 05/06/2026 | 2,38% | 26,95% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,023567 | 05/06/2026 | -1,10% | 2,57% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,769931 | 05/06/2026 | -1,15% | -4,41% | * |
