| BNY MELLON GLOBAL CREDIT FUND USD K (ACC) | RFI GLOBAL | 1,026718 | 28/09/2026 | 1,42% | 9,43% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD L (ACC) | RFI GLOBAL | 1,034365 | 28/09/2026 | 1,57% | 10,09% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD L (INC) | RFI GLOBAL | 0,918879 | 28/09/2026 | -2,72% | -2,81% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,261030 | 28/09/2026 | 1,36% | 9,10% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD W (INC) | RFI GLOBAL | 0,913078 | 28/09/2026 | -2,65% | -1,67% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,308226 | 28/09/2026 | 1,66% | 10,50% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,437800 | 28/09/2026 | 4,77% | 7,12% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,285000 | 28/09/2026 | 5,08% | 8,78% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,025300 | 28/09/2026 | 0,19% | 9,65% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,797700 | 28/09/2026 | -2,77% | -2,16% | * |
