| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,493096 | 20/06/2025 | -7,85% | 30,79% | *** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,263303 | 20/06/2025 | -2,81% | 18,09% | * |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,527244 | 20/06/2025 | 5,56% | 20,83% | * |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,525119 | 20/06/2025 | 5,53% | 20,79% | * |
| BNY MELLON MOBILITY INNOVATION FUND CHF W (ACC) (HEDGED) | TMT | 1,079829 | 04/06/2025 | 5,90% | 23,18% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 1,637300 | 20/06/2025 | -3,44% | 15,48% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,508700 | 20/06/2025 | -3,44% | 15,56% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 1,547000 | 20/06/2025 | -3,01% | 18,87% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 1,606800 | 20/06/2025 | -3,07% | 18,85% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 1,666800 | 20/06/2025 | -2,79% | 20,70% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 1,622900 | 20/06/2025 | 6,90% | 22,45% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,443400 | 20/06/2025 | -3,01% | 18,84% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,183400 | 20/06/2025 | 6,66% | 20,63% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,250000 | 20/06/2025 | 6,18% | 17,22% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,249100 | 20/06/2025 | 6,19% | 17,24% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,519000 | 20/06/2025 | 6,40% | 18,80% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,517200 | 20/06/2025 | 6,41% | 18,80% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,353000 | 20/06/2025 | 6,76% | 21,36% | * |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,567683 | 20/06/2025 | 1,74% | 19,15% | * |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,105832 | 20/06/2025 | 1,78% | 19,22% | * |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 1,887314 | 20/06/2025 | 4,09% | 24,03% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,294312 | 20/06/2025 | -3,14% | 15,53% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,294051 | 20/06/2025 | -3,14% | 15,52% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,400000 | 20/06/2025 | -2,71% | 18,87% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,430135 | 20/06/2025 | -2,48% | 20,67% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,557707 | 20/06/2025 | -2,93% | 17,10% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,557707 | 20/06/2025 | -2,94% | 17,09% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,400782 | 20/06/2025 | -2,62% | 19,58% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,387234 | 20/06/2025 | -2,91% | 18,92% | * |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 7,860500 | 20/06/2025 | 14,15% | 30,78% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 9,646200 | 20/06/2025 | 14,69% | 34,78% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,590500 | 20/06/2025 | 14,82% | 35,78% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,687277 | 20/06/2025 | 14,20% | 30,84% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,963675 | 20/06/2025 | 0,43% | 6,57% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,002230 | 20/06/2025 | 0,80% | 8,86% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,001900 | 20/06/2025 | 1,65% | 5,08% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,898900 | 20/06/2025 | -0,06% | -3,77% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,033800 | 20/06/2025 | 1,89% | 6,67% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,052700 | 20/06/2025 | 2,02% | 7,47% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,873400 | 20/06/2025 | -0,07% | -3,77% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,260279 | 20/06/2025 | -0,05% | 12,84% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,097341 | 20/06/2025 | -2,10% | 1,06% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,882848 | 20/06/2025 | 1,52% | 5,00% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,955536 | 20/06/2025 | -7,17% | 3,97% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,027600 | 20/06/2025 | -7,82% | 31,54% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,154200 | 20/06/2025 | -6,89% | 38,05% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,397047 | 20/06/2025 | -7,54% | 32,68% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 4,198958 | 20/06/2025 | -7,10% | 36,73% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 1,918888 | 20/06/2025 | -7,00% | 37,76% | *** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,400174 | 20/06/2025 | -3,44% | 21,35% | **** |
