| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,749873 | 23/12/2025 | -6,34% | -6,20% | * |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,954098 | 23/12/2025 | -5,88% | -4,79% | * |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,676396 | 23/12/2025 | -8,57% | -12,47% | * |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,837010 | 23/12/2025 | -5,78% | -4,48% | * |
| BNY MELLON GLOBAL BOND FUND USD X (ACC) | RFI GLOBAL | 2,135848 | 18/12/2025 | -5,07% | -2,88% | * |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,186024 | 22/12/2025 | 2,64% | 12,15% | ND |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,124200 | 22/12/2025 | 3,25% | 11,33% | **** |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,111800 | 22/12/2025 | 3,86% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,529284 | 22/12/2025 | 0,43% | 19,79% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,911452 | 22/12/2025 | -6,71% | 6,98% | ** |
