| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 1,887314 | 20/06/2025 | 4,09% | 24,03% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,294312 | 20/06/2025 | -3,14% | 15,53% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,294051 | 20/06/2025 | -3,14% | 15,52% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,400000 | 20/06/2025 | -2,71% | 18,87% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,430135 | 20/06/2025 | -2,48% | 20,67% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,557707 | 20/06/2025 | -2,93% | 17,10% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,557707 | 20/06/2025 | -2,94% | 17,09% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,400782 | 20/06/2025 | -2,62% | 19,58% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,387234 | 20/06/2025 | -2,91% | 18,92% | * |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 7,860500 | 20/06/2025 | 14,15% | 30,78% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 9,646200 | 20/06/2025 | 14,69% | 34,78% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,590500 | 20/06/2025 | 14,82% | 35,78% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,687277 | 20/06/2025 | 14,20% | 30,84% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,963675 | 20/06/2025 | 0,43% | 6,57% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,002230 | 20/06/2025 | 0,80% | 8,86% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,001900 | 20/06/2025 | 1,65% | 5,08% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,898900 | 20/06/2025 | -0,06% | -3,77% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,033800 | 20/06/2025 | 1,89% | 6,67% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,052700 | 20/06/2025 | 2,02% | 7,47% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,873400 | 20/06/2025 | -0,07% | -3,77% | * |
