| 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 |
