| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,968342 | 31/03/2026 | 0,38% | -3,93% | * |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,676292 | 31/03/2026 | -0,36% | -11,87% | * |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,843364 | 31/03/2026 | 0,41% | -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 | 1,184903 | 31/03/2026 | -0,35% | 11,65% | *** |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,113300 | 31/03/2026 | -1,25% | 8,50% | *** |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,102800 | 31/03/2026 | -1,11% | 10,46% | *** |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,534900 | 31/03/2026 | -0,17% | 17,44% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,926770 | 31/03/2026 | 1,38% | 8,78% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 0,913115 | 31/03/2026 | 0,60% | · | ND |
