| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,650650 | 15/11/2024 | 15,38% | 18,15% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,371937 | 15/11/2024 | 15,11% | 17,42% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,295608 | 15/11/2024 | 16,22% | 21,02% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,683738 | 15/11/2024 | 13,16% | 13,36% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,170273 | 15/11/2024 | 14,19% | 16,88% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,879524 | 15/11/2024 | 14,41% | 17,72% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,896060 | 15/11/2024 | 21,48% | 34,10% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,704715 | 15/11/2024 | 14,14% | 16,86% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD X (ACC) | RVI GLOBAL | 1,344893 | 15/11/2024 | 15,26% | · | ND |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,288210 | 15/11/2024 | 8,79% | -15,95% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,473533 | 15/11/2024 | -1,17% | -23,62% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,472148 | 15/11/2024 | -1,15% | -23,63% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF W (ACC) (HEDGED) | TMT | 1,037597 | 15/11/2024 | -0,57% | -22,13% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 1,687500 | 15/11/2024 | 8,56% | -18,20% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,554900 | 15/11/2024 | 8,61% | -18,15% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 1,585400 | 15/11/2024 | 9,53% | -15,81% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 1,647700 | 15/11/2024 | 9,53% | -15,77% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 1,703200 | 15/11/2024 | 10,01% | -14,50% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 1,535600 | 15/11/2024 | 3,20% | -26,90% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,479400 | 15/11/2024 | 9,46% | -15,82% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,123000 | 15/11/2024 | 2,74% | -27,98% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,193000 | 15/11/2024 | 1,90% | -30,01% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,192000 | 15/11/2024 | 1,90% | -30,01% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,445900 | 15/11/2024 | 2,29% | -29,06% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,444200 | 15/11/2024 | 2,28% | -29,06% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,282400 | 15/11/2024 | 2,92% | -27,55% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (INC) (HEDGED) | TMT | 1,269700 | 15/11/2024 | 2,72% | -27,74% | * |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,564249 | 15/11/2024 | 5,07% | -20,22% | ** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,098682 | 15/11/2024 | 5,06% | -20,20% | ** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 1,821221 | 15/11/2024 | 7,60% | -24,89% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,326561 | 15/11/2024 | 8,16% | -17,95% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,326372 | 15/11/2024 | 8,17% | -17,94% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,426911 | 15/11/2024 | 9,07% | -15,57% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,453274 | 15/11/2024 | 9,55% | -14,29% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD G (ACC) | TMT | 1,168478 | 15/11/2024 | 9,07% | -15,57% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,592365 | 15/11/2024 | 8,59% | -16,83% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,592365 | 15/11/2024 | 8,59% | -16,83% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,425966 | 15/11/2024 | 9,26% | -15,06% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,416423 | 15/11/2024 | 9,08% | -15,28% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 6,961600 | 15/11/2024 | -1,31% | -3,11% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 8,492600 | 15/11/2024 | -0,44% | -0,14% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,398200 | 15/11/2024 | -0,21% | 0,60% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,489937 | 15/11/2024 | -1,62% | -3,26% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,962083 | 15/11/2024 | -0,94% | 2,69% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 0,996272 | 15/11/2024 | -0,38% | 4,93% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 0,982600 | 15/11/2024 | 2,79% | -3,84% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,896600 | 15/11/2024 | -0,92% | -10,84% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,010900 | 15/11/2024 | 3,25% | -2,39% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,027800 | 15/11/2024 | 3,47% | -1,65% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,870500 | 15/11/2024 | -1,00% | -10,85% | * |
