| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,802900 | 18/12/2025 | 15,39% | 38,07% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 1,857400 | 18/12/2025 | 16,45% | 42,01% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 1,929200 | 18/12/2025 | 16,38% | 42,00% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 2,006300 | 18/12/2025 | 17,01% | 44,22% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 1,962900 | 18/12/2025 | 29,30% | 49,09% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,732900 | 18/12/2025 | 16,44% | 41,96% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,427700 | 18/12/2025 | 28,68% | 46,87% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,501000 | 18/12/2025 | 27,51% | 42,75% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,499900 | 18/12/2025 | 27,51% | 42,75% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,828100 | 18/12/2025 | 28,05% | 44,66% | ** |
