| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,770900 | 31/03/2026 | 0,68% | -3,76% | * |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,944000 | 31/03/2026 | -2,38% | -6,10% | * |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,025100 | 31/03/2026 | -2,26% | -4,85% | ** |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,884200 | 31/03/2026 | 0,63% | -3,65% | * |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,122039 | 31/03/2026 | -2,78% | · | ND |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,349948 | 31/03/2026 | -0,82% | -11,70% | * |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,030369 | 31/03/2026 | -1,32% | 1,74% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 0,995935 | 31/03/2026 | -1,30% | 2,04% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,880426 | 31/03/2026 | -2,80% | -6,91% | * |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,760219 | 31/03/2026 | 0,25% | -5,36% | * |
