| | BNY Mellon Global Short-Dated High Yield Bond Fund | 0P0001. | 1.541 | -0.07% | 164.74M | 13/06 | |
| | Itau Kinea Deb Inc FIIF Infra CIC RF CP LP-RL | 0P0001. | 1.222 | -0.08% | 190.21M | 13/06 | |
| | BNY Mellon Global Funds PLC - BNY Mellon Global Bo | 0P0000. | 2.476 | -0.03% | 23.68M | 16/06 | |
| | BNY Mellon Absolute Return Bond Fund EUR W Acc | 0P0001. | 111.243 | +0.23% | 9.73M | 16/06 | |
| | BNY Mellon Global Funds PLC - BNY Mellon Emerging | 0P0000. | 149.369 | -0.12% | 2.25M | 16/06 | |
| | BNY Mellon Global Funds PLC - BNY Mellon Emerging | 0P0000. | 202.578 | -0.10% | 121.14M | 16/06 | |
| | BNY Mellon Global Funds PLC - BNY Mellon Emerging | 0P0000. | 167.012 | -0.11% | 299.19K | 16/06 | |
| | BNY Mellon Global Funds PLC - BNY Mellon Emerging | 0P0000. | 174.604 | -0.11% | 7.25M | 16/06 | |
| | BNY Mellon Global Funds PLC - BNY Mellon Emerging | 0P0000. | 179.170 | -0.11% | 8.91M | 16/06 | |
| | BNY Mellon Global Funds PLC - BNY Mellon Emerging | 0P0001. | 104.715 | -0.12% | 43.22M | 16/06 | |
| | BNY Mellon Global Funds PLC - BNY Mellon Emerging | 0P0000. | 124.874 | -0.12% | 4.19M | 16/06 | |
| | BNY Mellon Global Funds PLC - BNY Mellon Emerging | 0P0000. | 134.904 | -0.12% | 4.72M | 16/06 | |
| | BNY Mellon Global Funds PLC - BNY Mellon Emerging | 0P0000. | 205.189 | -0.71% | 2.44M | 16/06 | |
| | BNY Mellon Global Funds PLC - BNY Mellon Emerging | 0P0000. | 163.885 | -0.72% | 9.17M | 16/06 | |
| | BNY Mellon Global Funds PLC - BNY Mellon Emerging | 0P0000. | 190.550 | -0.72% | 223.24K | 16/06 | |
| | BNY Mellon Absolute Return Bond Fund EUR S Acc | 0P0000. | 123.767 | +0.23% | 67.08M | 16/06 | |
| | BNY Mellon Global Funds PLC - BNY Mellon Euroland | 0P0001. | 1.161 | -0.41% | 20.07M | 13/06 | |
| | BNY Mellon Global Funds PLC - BNY Mellon Euroland | 0P0000. | 2.067 | -0.41% | 19.4M | 13/06 | |
| | BNY Mellon Global Funds PLC - BNY Mellon Euroland | 0P0000. | 1.167 | -0.41% | 598.21K | 13/06 | |
| | BNY Mellon Global Funds PLC - BNY Mellon Global Dy | 0P0000. | 1.468 | -0.16% | 58.33M | 16/06 | |
