| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,606400 | 02/05/2025 | -3,42% | -10,03% | * |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,797900 | 02/05/2025 | -3,25% | -8,73% | * |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,972800 | 02/05/2025 | 4,40% | -9,47% | * |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,052500 | 02/05/2025 | 4,57% | -8,15% | * |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,898600 | 02/05/2025 | -3,22% | -8,45% | * |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,182468 | 02/05/2025 | 0,52% | · | ND |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,409938 | 02/05/2025 | -5,05% | -14,93% | * |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,055080 | 02/05/2025 | 2,32% | -4,71% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,018868 | 02/05/2025 | 2,34% | -4,41% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,927692 | 02/05/2025 | 0,50% | -11,58% | * |
