| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,767883 | 22/01/2025 | 3,27% | 25,77% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,275687 | 22/01/2025 | 3,33% | 29,65% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,976635 | 22/01/2025 | 3,34% | 30,60% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 4,081203 | 22/01/2025 | 2,89% | 50,37% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,792876 | 22/01/2025 | 3,23% | 29,68% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD X (ACC) | RVI GLOBAL | 1,392224 | 22/01/2025 | 3,39% | · | ND |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,367023 | 22/01/2025 | 5,17% | 3,83% | * |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,518573 | 22/01/2025 | 4,96% | -9,41% | * |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,516457 | 22/01/2025 | 4,93% | -9,44% | * |
| BNY MELLON MOBILITY INNOVATION FUND CHF W (ACC) (HEDGED) | TMT | 1,070378 | 22/01/2025 | 4,97% | -7,66% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 1,782000 | 22/01/2025 | 5,09% | 0,87% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,642000 | 22/01/2025 | 5,09% | 0,93% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 1,677200 | 22/01/2025 | 5,15% | 3,82% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 1,741900 | 22/01/2025 | 5,08% | 3,80% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 1,803400 | 22/01/2025 | 5,18% | 5,43% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 1,602000 | 22/01/2025 | 5,53% | -10,89% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,564800 | 22/01/2025 | 5,15% | 3,79% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,170500 | 22/01/2025 | 5,50% | -12,20% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,241200 | 22/01/2025 | 5,44% | -14,68% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,240300 | 22/01/2025 | 5,44% | -14,66% | * |
