| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 1,011828 | 31/03/2026 | 1,51% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,263176 | 31/03/2026 | 1,53% | 10,77% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,307880 | 31/03/2026 | 1,64% | 12,25% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,404600 | 31/03/2026 | 2,35% | 7,39% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,252300 | 31/03/2026 | 2,40% | 9,06% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,017200 | 31/03/2026 | -0,61% | 7,18% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,808100 | 31/03/2026 | -1,50% | -3,79% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,089200 | 31/03/2026 | -0,48% | 8,76% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,809400 | 31/03/2026 | -1,50% | -3,71% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,086800 | 31/03/2026 | -0,43% | 9,59% | **** |
