| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,459469 | 10/09/2025 | 9,25% | 16,10% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,582387 | 10/09/2025 | 9,96% | 19,46% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,618263 | 10/09/2025 | 10,35% | 21,27% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,758606 | 10/09/2025 | 9,59% | 17,68% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,758691 | 10/09/2025 | 9,58% | 17,68% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,584010 | 10/09/2025 | 10,12% | 20,18% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,568634 | 10/09/2025 | 9,79% | 19,51% | * |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,168800 | 10/09/2025 | 18,63% | 39,97% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 10,047200 | 10/09/2025 | 19,45% | 44,25% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,657500 | 10/09/2025 | 19,66% | 45,32% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,750833 | 10/09/2025 | 18,51% | 39,67% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,976012 | 10/09/2025 | 1,72% | 3,11% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,016706 | 10/09/2025 | 2,26% | 5,34% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,011100 | 10/09/2025 | 2,59% | 6,59% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,899900 | 10/09/2025 | 0,06% | -2,87% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,044500 | 10/09/2025 | 2,95% | 8,20% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,064200 | 10/09/2025 | 3,13% | 9,03% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,874200 | 10/09/2025 | 0,02% | -2,87% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,264046 | 10/09/2025 | 0,25% | 14,63% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,089017 | 10/09/2025 | -2,84% | 2,07% | ** |
