| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,090752 | 27/03/2026 | -1,34% | 7,78% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,290527 | 27/03/2026 | 1,29% | 17,30% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,849266 | 27/03/2026 | 0,04% | 0,26% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,351828 | 27/03/2026 | 1,42% | 19,08% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,212989 | 27/03/2026 | 1,41% | 19,08% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,383607 | 27/03/2026 | 1,47% | 19,97% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,852913 | 27/03/2026 | 0,04% | 0,28% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,455761 | 27/03/2026 | 1,59% | 21,90% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,788700 | 27/03/2026 | -6,11% | 10,92% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,431600 | 27/03/2026 | -6,12% | 10,92% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,530800 | 27/03/2026 | -5,89% | 14,29% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,657200 | 27/03/2026 | -5,89% | 14,30% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,379700 | 27/03/2026 | -5,84% | 15,16% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,128919 | 27/03/2026 | -4,34% | 10,07% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,442804 | 27/03/2026 | -5,97% | 10,89% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,181158 | 27/03/2026 | -5,70% | 15,04% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 3,916282 | 27/03/2026 | -5,88% | 14,36% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 3,903828 | 27/03/2026 | -5,52% | 17,83% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,385864 | 27/03/2026 | -6,13% | 10,58% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 2,857168 | 27/03/2026 | -5,90% | 14,01% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,603108 | 27/03/2026 | -5,86% | 14,80% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,291916 | 27/03/2026 | -3,57% | 12,90% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,438743 | 27/03/2026 | -6,00% | 14,18% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,554914 | 27/03/2026 | 1,27% | 37,88% | * |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,850948 | 27/03/2026 | -0,75% | 36,67% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,848333 | 27/03/2026 | -0,77% | 36,60% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 1,997700 | 27/03/2026 | 0,76% | 33,77% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,840800 | 27/03/2026 | 0,76% | 33,87% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 1,901400 | 27/03/2026 | 0,99% | 37,68% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 1,969800 | 27/03/2026 | 0,73% | 37,32% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 2,056600 | 27/03/2026 | 1,11% | 39,82% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 1,964400 | 27/03/2026 | -1,47% | 39,61% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,773500 | 27/03/2026 | 0,96% | 37,60% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,426900 | 27/03/2026 | -1,59% | 37,53% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,496300 | 27/03/2026 | -1,81% | 33,68% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,495200 | 27/03/2026 | -1,81% | 33,69% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,824500 | 27/03/2026 | -1,71% | 35,47% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,822500 | 27/03/2026 | -1,71% | 35,47% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,633900 | 27/03/2026 | -1,54% | 38,36% | ** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,677635 | 27/03/2026 | -0,08% | 30,57% | * |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,319938 | 27/03/2026 | -0,08% | 30,64% | * |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 2,265221 | 27/03/2026 | -0,70% | 43,41% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,579318 | 27/03/2026 | 0,75% | 33,64% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,578970 | 27/03/2026 | 0,75% | 33,64% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,720847 | 27/03/2026 | 0,98% | 37,51% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,764609 | 27/03/2026 | 1,10% | 39,59% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,907354 | 27/03/2026 | 0,86% | 35,47% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,907354 | 27/03/2026 | 0,86% | 35,46% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,724407 | 27/03/2026 | 1,03% | 38,34% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,700443 | 27/03/2026 | 0,60% | 37,11% | * |
