| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,038900 | 88,600000 | · | 27/04/2026 |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,875800 | 4.682,650000 | · | 27/04/2026 |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,142065 | 242,100000 | · | 27/04/2026 |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,337838 | 1.625,360000 | · | 27/04/2026 |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,048857 | 2.399,900000 | · | 27/04/2026 |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,013860 | 778,440000 | · | 27/04/2026 |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,896281 | 34.321,540000 | · | 27/04/2026 |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,748064 | 58.261,670000 | · | 27/04/2026 |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,955400 | 105.663,900000 | · | 27/04/2026 |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,666865 | 139,670000 | · | 27/04/2026 |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,837859 | 19,300000 | · | 27/04/2026 |
| BNY MELLON GLOBAL BOND FUND USD X (ACC) | RFI GLOBAL | 2,135848 | 8.910,510000 | · | 18/12/2025 |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,191857 | 24.945,780000 | · | 27/04/2026 |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,123400 | 32.133,980000 | · | 27/04/2026 |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,113300 | 120.266,280000 | · | 27/04/2026 |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,556018 | 29.132,100000 | · | 27/04/2026 |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,916418 | 44.869,790000 | · | 27/04/2026 |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 0,895055 | 5.290,100000 | · | 27/04/2026 |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 1,000851 | 9.894,160000 | · | 27/04/2026 |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,249638 | 255.578,410000 | · | 27/04/2026 |
