| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 0,997261 | 28/09/2026 | -1,17% | 7,76% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,867051 | 28/09/2026 | -4,28% | -2,02% | * |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,754966 | 28/09/2026 | -0,04% | -1,81% | * |
| BNY MELLON GLOBAL BOND FUND USD A (INC) | RFI GLOBAL | 0,822201 | 28/09/2026 | -2,51% | · | ND |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,967393 | 28/09/2026 | 0,33% | -0,32% | * |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,665671 | 28/09/2026 | -1,92% | -8,82% | * |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,843294 | 28/09/2026 | 0,40% | -0,02% | * |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,113905 | 28/09/2026 | -6,32% | 5,88% | *** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (INC) (HEDGED) | RFI GLOBAL | 0,953297 | 28/09/2026 | -9,93% | -4,74% | ** |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,087500 | 28/09/2026 | -3,54% | 9,34% | *** |
