| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,350390 | 13/02/2026 | -0,79% | -12,31% | * |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,062414 | 13/02/2026 | 1,75% | 6,70% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,026732 | 13/02/2026 | 1,75% | 7,03% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,907641 | 13/02/2026 | 0,20% | -2,37% | ** |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,766650 | 13/02/2026 | 0,62% | -5,35% | * |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,974288 | 13/02/2026 | 0,69% | -3,92% | * |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,678300 | 13/02/2026 | -0,06% | -11,85% | * |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,845726 | 13/02/2026 | 0,69% | -3,62% | * |
| BNY MELLON GLOBAL BOND FUND USD X (ACC) | RFI GLOBAL | 2,135848 | 18/12/2025 | · | · | * |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,218349 | 10/02/2026 | 2,46% | 13,43% | *** |
