| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,514300 | 23/01/2025 | 6,07% | -13,02% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,512400 | 23/01/2025 | 6,07% | -13,03% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,344900 | 23/01/2025 | 6,12% | -11,16% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (INC) (HEDGED) | TMT | 1,327400 | 23/01/2025 | 5,79% | -11,68% | * |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,594162 | 23/01/2025 | 6,49% | -3,08% | * |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,156866 | 23/01/2025 | 6,48% | -3,07% | * |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 1,889946 | 23/01/2025 | 4,23% | -10,44% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,417724 | 23/01/2025 | 6,10% | 1,68% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,417436 | 23/01/2025 | 6,10% | 1,68% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,527586 | 23/01/2025 | 6,15% | 4,62% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,557286 | 23/01/2025 | 6,19% | 6,20% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD G (ACC) | TMT | 1,250961 | 23/01/2025 | 6,16% | 4,62% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,703095 | 23/01/2025 | 6,13% | 3,05% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,703191 | 23/01/2025 | 6,13% | 3,05% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,527201 | 23/01/2025 | 6,17% | 5,24% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,512399 | 23/01/2025 | 5,85% | 4,66% | * |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 7,126000 | 23/01/2025 | 3,49% | 0,87% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 8,709500 | 23/01/2025 | 3,55% | 3,97% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,434600 | 23/01/2025 | 3,57% | 4,74% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,525759 | 23/01/2025 | 3,27% | 0,99% | **** |
