| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 2,105700 | 16/01/2026 | 7,68% | 50,32% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 2,196400 | 16/01/2026 | 7,98% | 53,06% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 2,123500 | 16/01/2026 | 6,51% | 53,47% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,896300 | 16/01/2026 | 7,95% | 50,67% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,543900 | 16/01/2026 | 6,48% | 51,18% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,621900 | 16/01/2026 | 6,43% | 46,96% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,620800 | 16/01/2026 | 6,44% | 46,98% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,976100 | 16/01/2026 | 6,46% | 48,93% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,973800 | 16/01/2026 | 6,45% | 48,92% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,767200 | 16/01/2026 | 6,49% | 52,10% | ** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,728445 | 16/01/2026 | 7,41% | 42,58% | * |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,418861 | 16/01/2026 | 7,41% | 42,65% | * |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 2,445905 | 16/01/2026 | 7,22% | 57,57% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,688818 | 16/01/2026 | 7,74% | 46,21% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,688474 | 16/01/2026 | 7,74% | 46,22% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,836791 | 16/01/2026 | 7,78% | 50,42% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,881725 | 16/01/2026 | 7,81% | 52,69% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 2,037789 | 16/01/2026 | 7,76% | 48,19% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 2,037876 | 16/01/2026 | 7,76% | 48,20% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,839890 | 16/01/2026 | 7,79% | 51,32% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,814324 | 16/01/2026 | 7,33% | 49,98% | * |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,753900 | 19/01/2026 | 1,65% | 36,74% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 10,805500 | 19/01/2026 | 1,70% | 40,92% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,784200 | 19/01/2026 | 1,72% | 41,96% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,902298 | 16/01/2026 | 3,02% | 38,61% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,982498 | 16/01/2026 | 0,41% | 6,66% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,026093 | 16/01/2026 | 0,43% | 8,95% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,023100 | 19/01/2026 | 0,46% | 7,42% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,895600 | 19/01/2026 | -0,34% | -2,88% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,058800 | 19/01/2026 | 0,49% | 9,05% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,079700 | 19/01/2026 | 0,50% | 9,87% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,869000 | 19/01/2026 | -0,49% | -2,89% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,288927 | 16/01/2026 | 1,26% | 16,49% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,088120 | 16/01/2026 | 0,27% | 2,93% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,901524 | 16/01/2026 | 0,56% | 7,43% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,983989 | 16/01/2026 | 1,78% | 8,08% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,398800 | 16/01/2026 | 3,20% | 40,88% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,435100 | 16/01/2026 | 3,18% | 47,79% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,811053 | 16/01/2026 | 3,18% | 42,36% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 4,737798 | 16/01/2026 | 3,22% | 46,68% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,168288 | 16/01/2026 | 3,23% | 47,78% | *** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,555909 | 16/01/2026 | 2,62% | 32,02% | **** |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,860807 | 16/01/2026 | 1,14% | -6,90% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,860807 | 16/01/2026 | 1,14% | -6,90% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,279908 | 16/01/2026 | 1,34% | 7,47% | *** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,860807 | 16/01/2026 | 1,14% | -6,90% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,860807 | 16/01/2026 | 1,14% | -6,90% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,860807 | 16/01/2026 | 1,14% | -6,90% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,860807 | 16/01/2026 | 1,14% | -6,90% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,860807 | 16/01/2026 | 1,14% | -6,90% | * |
