| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,429535 | 10/09/2025 | 9,98% | 19,68% | * |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,747912 | 10/09/2025 | 20,81% | 23,81% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,745770 | 10/09/2025 | 20,80% | 23,78% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 1,847800 | 10/09/2025 | 8,97% | 16,01% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,702700 | 10/09/2025 | 8,97% | 16,10% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 1,749600 | 10/09/2025 | 9,69% | 19,40% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 1,817300 | 10/09/2025 | 9,63% | 19,39% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 1,887300 | 10/09/2025 | 10,07% | 21,25% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 1,855400 | 10/09/2025 | 22,22% | 30,83% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,632200 | 10/09/2025 | 9,68% | 19,36% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,351400 | 10/09/2025 | 21,80% | 28,88% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,424400 | 10/09/2025 | 21,00% | 25,26% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,423300 | 10/09/2025 | 21,00% | 25,27% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,732700 | 10/09/2025 | 21,37% | 26,95% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,730700 | 10/09/2025 | 21,38% | 26,94% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,545800 | 10/09/2025 | 21,98% | 29,66% | ** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,637944 | 10/09/2025 | 14,33% | 20,57% | * |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,242725 | 10/09/2025 | 14,38% | 20,64% | * |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 2,134220 | 10/09/2025 | 17,70% | 32,94% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,459725 | 10/09/2025 | 9,24% | 16,10% | * |
