| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,881400 | 05/06/2026 | 0,31% | -3,80% | * |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,140537 | 05/06/2026 | -1,18% | · | ND |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,344741 | 05/06/2026 | -1,20% | -11,98% | * |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,047632 | 05/06/2026 | 0,34% | 2,44% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,012808 | 05/06/2026 | 0,37% | 2,74% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,895260 | 05/06/2026 | -1,16% | -6,27% | * |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,758419 | 05/06/2026 | 0,15% | -5,26% | * |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,968041 | 05/06/2026 | 0,37% | -3,83% | * |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,671134 | 05/06/2026 | -1,12% | -11,93% | * |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,843385 | 05/06/2026 | 0,41% | -3,54% | * |
