| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,378515 | 16/10/2025 | -7,17% | -13,06% | * |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,055901 | 16/10/2025 | 2,40% | 10,68% | *** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,020055 | 16/10/2025 | 2,46% | 11,01% | *** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,915745 | 16/10/2025 | -0,79% | 1,80% | ** |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,781956 | 16/10/2025 | -4,62% | -7,39% | * |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,988068 | 16/10/2025 | -4,24% | -5,99% | * |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,688128 | 16/10/2025 | -6,99% | -13,57% | * |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,851404 | 16/10/2025 | -4,16% | -5,69% | * |
| BNY MELLON GLOBAL BOND FUND USD X (ACC) | RFI GLOBAL | 2,163104 | 16/10/2025 | -3,86% | -4,44% | * |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,201140 | 16/10/2025 | 3,95% | · | ND |
