| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,493096 | 20/06/2025 | -7,85% | 30,79% | *** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,263303 | 20/06/2025 | -2,81% | 18,09% | * |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,527244 | 20/06/2025 | 5,56% | 20,83% | * |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,525119 | 20/06/2025 | 5,53% | 20,79% | * |
| BNY MELLON MOBILITY INNOVATION FUND CHF W (ACC) (HEDGED) | TMT | 1,079829 | 04/06/2025 | 5,90% | 23,18% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 1,637300 | 20/06/2025 | -3,44% | 15,48% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,508700 | 20/06/2025 | -3,44% | 15,56% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 1,547000 | 20/06/2025 | -3,01% | 18,87% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 1,606800 | 20/06/2025 | -3,07% | 18,85% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 1,666800 | 20/06/2025 | -2,79% | 20,70% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 1,622900 | 20/06/2025 | 6,90% | 22,45% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,443400 | 20/06/2025 | -3,01% | 18,84% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,183400 | 20/06/2025 | 6,66% | 20,63% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,250000 | 20/06/2025 | 6,18% | 17,22% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,249100 | 20/06/2025 | 6,19% | 17,24% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,519000 | 20/06/2025 | 6,40% | 18,80% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,517200 | 20/06/2025 | 6,41% | 18,80% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,353000 | 20/06/2025 | 6,76% | 21,36% | * |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,567683 | 20/06/2025 | 1,74% | 19,15% | * |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,105832 | 20/06/2025 | 1,78% | 19,22% | * |
