| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,931572 | 12/08/2026 | 1,91% | 11,27% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (M) | RFI GLOBAL | 0,854136 | 12/08/2026 | -0,47% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 0,901949 | 12/08/2026 | -0,63% | 0,06% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 1,018796 | 12/08/2026 | 2,21% | 12,93% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD K (ACC) | RFI GLOBAL | 1,035860 | 12/08/2026 | 2,32% | 13,63% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD L (ACC) | RFI GLOBAL | 1,043309 | 12/08/2026 | 2,45% | 14,33% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD L (INC) | RFI GLOBAL | 0,926808 | 12/08/2026 | -1,88% | 0,93% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,272412 | 12/08/2026 | 2,28% | 13,29% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD W (INC) | RFI GLOBAL | 0,921265 | 12/08/2026 | -1,78% | 2,10% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,319359 | 12/08/2026 | 2,53% | 14,76% | *** |
