| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,059226 | 08/05/2025 | 2,72% | -1,49% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,022888 | 08/05/2025 | 2,74% | -1,19% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,931336 | 08/05/2025 | 0,89% | -8,61% | * |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,801009 | 08/05/2025 | -3,60% | -8,09% | * |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 2,004957 | 08/05/2025 | -3,43% | -6,70% | * |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,704169 | 08/05/2025 | -4,82% | -13,50% | * |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,858192 | 08/05/2025 | -3,39% | -6,41% | * |
| BNY MELLON GLOBAL BOND FUND USD X (ACC) | RFI GLOBAL | 2,176596 | 08/05/2025 | -3,26% | -5,14% | ** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,164182 | 08/05/2025 | 0,75% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,094200 | 08/05/2025 | 0,50% | 4,78% | ** |
