| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,408929 | 20/04/2026 | -0,14% | 15,55% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,580782 | 20/04/2026 | -0,52% | 17,77% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,747307 | 20/04/2026 | 13,80% | 59,08% | * |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 2,125585 | 20/04/2026 | 13,98% | 57,73% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 2,122647 | 20/04/2026 | 13,96% | 57,64% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 2,252100 | 20/04/2026 | 13,59% | 54,52% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 2,075200 | 20/04/2026 | 13,59% | 54,62% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 2,144800 | 20/04/2026 | 13,92% | 59,04% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 2,222000 | 20/04/2026 | 13,62% | 58,61% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 2,320700 | 20/04/2026 | 14,09% | 61,51% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 2,263700 | 20/04/2026 | 13,54% | 62,47% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 2,000600 | 20/04/2026 | 13,89% | 58,93% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,643700 | 20/04/2026 | 13,36% | 60,05% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,722600 | 20/04/2026 | 13,04% | 55,57% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,721300 | 20/04/2026 | 13,04% | 55,58% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 2,101100 | 20/04/2026 | 13,19% | 57,65% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 2,098800 | 20/04/2026 | 13,19% | 57,65% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,882400 | 20/04/2026 | 13,43% | 61,01% | ** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,773876 | 20/04/2026 | 14,11% | 53,21% | * |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,507424 | 20/04/2026 | 14,12% | 53,26% | * |