| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,559600 | 23/12/2025 | -6,23% | -6,36% | * |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,750900 | 23/12/2025 | -5,78% | -5,04% | * |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,967200 | 23/12/2025 | 3,80% | -2,63% | ** |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,048800 | 23/12/2025 | 4,20% | -1,33% | ** |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,874600 | 23/12/2025 | -5,81% | -4,86% | * |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,153282 | 23/12/2025 | -1,96% | · | ND |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,355253 | 23/12/2025 | -8,73% | -12,34% | * |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,043418 | 23/12/2025 | 1,19% | 5,02% | *** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,008248 | 23/12/2025 | 1,27% | 5,35% | *** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,905144 | 23/12/2025 | -1,94% | -3,40% | ** |
