| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,887603 | 19/02/2026 | 10,76% | 41,03% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,934570 | 19/02/2026 | 10,84% | 43,16% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 2,093168 | 19/02/2026 | 10,69% | 38,93% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 2,093168 | 19/02/2026 | 10,68% | 38,92% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,891092 | 19/02/2026 | 10,79% | 41,88% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,864800 | 19/02/2026 | 10,32% | 40,62% | * |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,879300 | 19/02/2026 | 3,11% | 30,94% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 10,969500 | 19/02/2026 | 3,25% | 34,95% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,811700 | 19/02/2026 | 3,28% | 35,95% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,908704 | 19/02/2026 | 3,37% | 31,39% | **** |
