| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,177646 | 04/09/2025 | -11,05% | 17,01% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,701951 | 04/09/2025 | -5,80% | 20,49% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,394898 | 04/09/2025 | -5,02% | 25,02% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,124322 | 04/09/2025 | -5,21% | 24,19% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,085421 | 04/09/2025 | -4,51% | 28,07% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,525457 | 04/09/2025 | -5,78% | 20,81% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,007126 | 04/09/2025 | -5,15% | 24,54% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,736413 | 04/09/2025 | -5,00% | 25,43% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,384648 | 04/09/2025 | -14,67% | 13,06% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,567614 | 04/09/2025 | -5,10% | 24,55% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,405840 | 04/09/2025 | 8,16% | 22,49% | * |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,706277 | 04/09/2025 | 17,94% | 28,26% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,704146 | 04/09/2025 | 17,92% | 28,22% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 1,819200 | 04/09/2025 | 7,28% | 17,99% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,676300 | 04/09/2025 | 7,28% | 18,07% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 1,722300 | 04/09/2025 | 7,98% | 21,44% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 1,788900 | 04/09/2025 | 7,91% | 21,43% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 1,857700 | 04/09/2025 | 8,35% | 23,33% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 1,819200 | 04/09/2025 | 19,83% | 33,69% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,606800 | 04/09/2025 | 7,97% | 21,40% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,325100 | 04/09/2025 | 19,43% | 31,69% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,396900 | 04/09/2025 | 18,66% | 27,99% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,395900 | 04/09/2025 | 18,67% | 28,01% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,699100 | 04/09/2025 | 19,02% | 29,71% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,697200 | 04/09/2025 | 19,03% | 29,72% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,515600 | 04/09/2025 | 19,59% | 32,48% | ** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,625724 | 04/09/2025 | 12,14% | 22,84% | * |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,218877 | 04/09/2025 | 12,19% | 22,91% | * |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 2,089576 | 04/09/2025 | 15,24% | 35,08% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,438482 | 04/09/2025 | 7,65% | 18,64% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,438224 | 04/09/2025 | 7,66% | 18,64% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,559114 | 04/09/2025 | 8,35% | 22,08% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,594316 | 04/09/2025 | 8,72% | 23,93% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,732893 | 04/09/2025 | 7,98% | 20,26% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,732978 | 04/09/2025 | 7,98% | 20,25% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,560574 | 04/09/2025 | 8,49% | 22,80% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,545462 | 04/09/2025 | 8,16% | 22,12% | * |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,052500 | 04/09/2025 | 16,94% | 40,86% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 9,902500 | 04/09/2025 | 17,73% | 45,17% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,633600 | 04/09/2025 | 17,93% | 46,25% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,727741 | 04/09/2025 | 16,94% | 41,02% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,968347 | 04/09/2025 | 0,92% | 4,16% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,008633 | 04/09/2025 | 1,45% | 6,41% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,007800 | 04/09/2025 | 2,25% | 6,18% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,897000 | 04/09/2025 | -0,27% | -3,24% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,041000 | 04/09/2025 | 2,60% | 7,79% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,060600 | 04/09/2025 | 2,78% | 8,61% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,871300 | 04/09/2025 | -0,31% | -3,23% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,257878 | 04/09/2025 | -0,24% | 13,55% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,083689 | 04/09/2025 | -3,32% | 1,12% | ** |
