| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO | 1,145526 | 12/08/2026 | -2,47% | 5,26% | *** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO | 1,252296 | 12/08/2026 | -2,17% | 6,86% | *** |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO | 1,040600 | 12/08/2026 | -2,02% | 4,08% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO | 2,075800 | 12/08/2026 | -0,17% | 12,10% | **** |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO | 1,136200 | 12/08/2026 | -2,09% | 4,09% | ** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO | 1,851900 | 12/08/2026 | -0,48% | 10,44% | *** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO | 1,010100 | 12/08/2026 | -0,18% | 12,10% | **** |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO | 1,053900 | 12/08/2026 | -0,14% | 12,27% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 126,735100 | 12/08/2026 | 0,44% | 14,06% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 135,547100 | 12/08/2026 | 0,75% | 15,79% | **** |
