| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 1,936900 | 04/11/2025 | 27,59% | 50,46% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,741600 | 04/11/2025 | 17,03% | 38,08% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,409700 | 04/11/2025 | 27,06% | 48,22% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,483700 | 04/11/2025 | 26,04% | 44,06% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,482600 | 04/11/2025 | 26,04% | 44,08% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,806100 | 04/11/2025 | 26,51% | 46,01% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,804100 | 04/11/2025 | 26,53% | 46,01% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,612900 | 04/11/2025 | 27,27% | 49,11% | ** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,664602 | 04/11/2025 | 19,11% | 36,08% | * |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,294564 | 04/11/2025 | 19,15% | 36,16% | * |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 2,195225 | 04/11/2025 | 21,07% | 51,64% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,554782 | 04/11/2025 | 16,36% | 33,03% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,554434 | 04/11/2025 | 16,36% | 33,02% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,687756 | 04/11/2025 | 17,28% | 36,86% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,727352 | 04/11/2025 | 17,79% | 38,94% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,874336 | 04/11/2025 | 16,80% | 34,83% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,874423 | 04/11/2025 | 16,80% | 34,83% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,690018 | 04/11/2025 | 17,49% | 37,69% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,673658 | 04/11/2025 | 17,14% | 36,93% | * |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,245800 | 04/11/2025 | 19,75% | 44,32% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 10,157100 | 04/11/2025 | 20,76% | 48,74% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,676200 | 04/11/2025 | 21,01% | 49,83% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,768340 | 04/11/2025 | 19,69% | 45,57% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,984077 | 04/11/2025 | 2,56% | 8,25% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,026251 | 04/11/2025 | 3,22% | 10,57% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,018200 | 04/11/2025 | 3,31% | 9,32% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,898500 | 04/11/2025 | -0,10% | -0,87% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,052600 | 04/11/2025 | 3,75% | 10,96% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,072900 | 04/11/2025 | 3,97% | 11,81% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,872200 | 04/11/2025 | -0,21% | -0,86% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,257192 | 04/11/2025 | -0,29% | 16,49% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,071859 | 04/11/2025 | -4,37% | 3,24% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,896528 | 04/11/2025 | 3,09% | 10,14% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,984162 | 04/11/2025 | -4,39% | 1,68% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,353600 | 04/11/2025 | 2,10% | 39,43% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,394300 | 04/11/2025 | 3,49% | 46,14% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,755113 | 04/11/2025 | 2,21% | 41,87% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 4,659038 | 04/11/2025 | 3,08% | 46,19% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,131146 | 04/11/2025 | 3,29% | 47,29% | *** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,519537 | 04/11/2025 | 4,80% | 28,51% | *** |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,870246 | 04/11/2025 | -9,59% | -14,09% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,870246 | 04/11/2025 | -9,59% | -14,09% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,283673 | 04/11/2025 | -6,28% | -0,77% | *** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,870246 | 04/11/2025 | -9,59% | -14,09% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,870246 | 04/11/2025 | -9,59% | -14,09% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,870246 | 04/11/2025 | -9,59% | -14,09% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,870246 | 04/11/2025 | -9,59% | -14,09% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,870246 | 04/11/2025 | -9,59% | -14,09% | * |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 1,924900 | 04/11/2025 | -0,33% | 18,32% | * |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,364100 | 04/11/2025 | 8,57% | 28,28% | ** |
