| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,681000 | 19/02/2026 | 10,31% | 41,88% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,679700 | 19/02/2026 | 10,30% | 41,88% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 2,048800 | 19/02/2026 | 10,38% | 43,78% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 2,046500 | 19/02/2026 | 10,37% | 43,78% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,833400 | 19/02/2026 | 10,48% | 46,84% | ** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,756905 | 19/02/2026 | 11,61% | 36,87% | * |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,474390 | 19/02/2026 | 11,62% | 36,94% | * |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 2,520142 | 19/02/2026 | 10,47% | 52,95% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,733940 | 19/02/2026 | 10,62% | 37,06% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,733600 | 19/02/2026 | 10,62% | 37,06% | * |