| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 2,095844 | 19/02/2026 | 12,38% | 46,41% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 2,093102 | 19/02/2026 | 12,37% | 46,35% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 2,190600 | 19/02/2026 | 10,49% | 37,63% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 2,018600 | 19/02/2026 | 10,49% | 37,73% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 2,083000 | 19/02/2026 | 10,63% | 41,66% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 2,158000 | 19/02/2026 | 10,35% | 41,29% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 2,252000 | 19/02/2026 | 10,71% | 43,86% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 2,203600 | 19/02/2026 | 10,52% | 48,17% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,943400 | 19/02/2026 | 10,63% | 41,61% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,601500 | 19/02/2026 | 10,45% | 45,98% | ** |