| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,748700 | 06/11/2025 | -5,17% | 28,79% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,563000 | 06/11/2025 | -4,97% | 29,77% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,177847 | 06/11/2025 | -11,03% | 19,56% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,694902 | 06/11/2025 | -5,94% | 24,57% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,397752 | 06/11/2025 | -4,96% | 29,25% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,126944 | 06/11/2025 | -5,15% | 28,39% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,093448 | 06/11/2025 | -4,33% | 32,40% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,530825 | 06/11/2025 | -5,58% | 23,92% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,018729 | 06/11/2025 | -4,78% | 27,74% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,748027 | 06/11/2025 | -4,59% | 28,65% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,441776 | 06/11/2025 | -13,23% | 16,90% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,578340 | 06/11/2025 | -4,70% | 27,75% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,519214 | 06/11/2025 | 16,88% | 37,35% | * |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,826642 | 06/11/2025 | 26,26% | 45,88% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,824388 | 06/11/2025 | 26,24% | 45,84% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 1,964900 | 06/11/2025 | 15,88% | 33,95% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,810600 | 06/11/2025 | 15,88% | 34,05% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 1,863300 | 06/11/2025 | 16,82% | 37,88% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 1,935300 | 06/11/2025 | 16,75% | 37,85% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 2,011500 | 06/11/2025 | 17,32% | 40,02% | * |
