| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 1,889387 | 29/04/2025 | -13,68% | 19,48% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 1,968786 | 29/04/2025 | -13,15% | 22,02% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,522202 | 29/04/2025 | -13,15% | 21,98% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 1,997010 | 29/04/2025 | -13,09% | 22,75% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,820600 | 29/04/2025 | -3,22% | -9,83% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,091900 | 29/04/2025 | 0,51% | 11,49% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,828400 | 29/04/2025 | -3,16% | -9,27% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,357143 | 29/04/2025 | -1,44% | 14,81% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,031537 | 29/04/2025 | -4,98% | -6,47% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (ACC) | RFI USA HIGH YIELD | 1,027170 | 29/04/2025 | -7,74% | 8,99% | **** |
