| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO X (ACC) | RFI GLOBAL | 1,059000 | 15/11/2024 | 3,94% | -0,08% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,245581 | 15/11/2024 | 9,01% | 4,42% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,107184 | 15/11/2024 | 4,33% | -5,32% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,864783 | 15/11/2024 | 2,50% | -3,94% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 1,004630 | 15/11/2024 | 9,53% | 12,18% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,251400 | 15/11/2024 | 23,63% | 15,76% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,286700 | 15/11/2024 | 25,75% | 20,98% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,627421 | 15/11/2024 | 24,03% | 16,41% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 4,457054 | 15/11/2024 | 25,12% | 19,97% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,033922 | 15/11/2024 | 25,40% | 20,85% | **** |
| BNY MELLON SUSTAINABLE GLOBAL REAL RETURN FUND (EUR) EURO A (ACC) | MIXTO FLEXIBLE | 0,995700 | 15/11/2024 | 4,28% | -13,42% | * |
| BNY MELLON SUSTAINABLE GLOBAL REAL RETURN FUND (EUR) EURO G (ACC) | MIXTO FLEXIBLE | 1,088200 | 15/11/2024 | 4,75% | -12,13% | * |
| BNY MELLON SUSTAINABLE GLOBAL REAL RETURN FUND (EUR) EURO W (ACC) | MIXTO FLEXIBLE | 1,032300 | 15/11/2024 | 4,96% | -11,46% | * |
| BNY MELLON SUSTAINABLE GLOBAL REAL RETURN FUND (EUR) EURO W (INC) | MIXTO FLEXIBLE | 0,986100 | 15/11/2024 | 2,78% | -14,81% | * |
| BNY MELLON SUSTAINABLE GLOBAL REAL RETURN FUND (EUR) STERLING W (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,281289 | 15/11/2024 | 10,48% | -6,16% | ** |
| BNY MELLON TARGETED RETURN BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,424960 | 15/11/2024 | 12,18% | 18,39% | ***** |
| BNY MELLON TARGETED RETURN BOND FUND USD A (ACC) | RFI GLOBAL | 1,127847 | 15/11/2024 | 11,93% | 24,21% | ***** |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA | 0,944912 | 15/11/2024 | 4,41% | 8,14% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA | 0,944912 | 15/11/2024 | 4,41% | 8,14% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA | 1,337140 | 15/11/2024 | 9,32% | 21,00% | **** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA | 0,944912 | 15/11/2024 | 4,41% | 8,14% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA | 0,944912 | 15/11/2024 | 4,41% | 8,14% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA | 0,944912 | 15/11/2024 | 4,41% | 8,14% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA | 0,944912 | 15/11/2024 | 4,41% | 8,14% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA | 0,944912 | 15/11/2024 | 4,41% | 8,14% | * |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 1,986500 | 15/11/2024 | 23,38% | 41,21% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,316200 | 15/11/2024 | 15,94% | · | ND |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,094000 | 15/11/2024 | 24,77% | 46,65% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,159847 | 15/11/2024 | 22,53% | 37,91% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,522536 | 15/11/2024 | 20,78% | 34,55% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (ACC) | RVI USA | 1,180748 | 16/09/2024 | · | · | ND |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,699802 | 15/11/2024 | 21,31% | 36,55% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,066522 | 15/11/2024 | 24,25% | 47,03% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,734007 | 15/11/2024 | 21,59% | 37,61% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,908346 | 16/09/2024 | · | · | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,993077 | 15/11/2024 | -2,74% | -6,15% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,818405 | 15/11/2024 | -6,72% | -15,90% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,967100 | 15/11/2024 | 0,47% | -13,71% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,746800 | 15/11/2024 | -3,65% | -22,86% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO I (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,927800 | 16/09/2024 | · | · | ND |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,061900 | 15/11/2024 | 7,51% | 0,58% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,013300 | 15/11/2024 | 1,01% | -12,14% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,782500 | 15/11/2024 | -3,14% | -21,35% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,096519 | 15/11/2024 | 6,46% | -6,62% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,893603 | 15/11/2024 | 6,54% | -0,93% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,113011 | 15/11/2024 | 7,01% | 0,58% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,121516 | 15/11/2024 | 7,10% | 0,89% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,849192 | 15/11/2024 | 2,73% | -9,62% | * |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,944912 | 15/11/2024 | 4,41% | 8,14% | * |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,944912 | 15/11/2024 | 4,41% | 8,14% | * |
