| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 131,671100 | 08/05/2025 | 1,01% | 9,85% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 109,717600 | 08/05/2025 | 1,05% | 10,18% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 140,726400 | 08/05/2025 | 1,20% | 11,67% | **** |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,607900 | 08/05/2025 | -3,32% | -7,87% | * |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,799800 | 08/05/2025 | -3,15% | -6,54% | * |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,969700 | 08/05/2025 | 4,07% | -8,43% | * |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,049200 | 08/05/2025 | 4,24% | -7,10% | * |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,899500 | 08/05/2025 | -3,12% | -6,26% | * |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,186999 | 08/05/2025 | 0,91% | · | ND |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,418240 | 08/05/2025 | -4,49% | -12,56% | * |
