| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,826000 | 18/12/2025 | 28,07% | 44,66% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,633900 | 18/12/2025 | 28,93% | 47,74% | ** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,666931 | 18/12/2025 | 19,53% | 38,21% | * |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,299094 | 18/12/2025 | 19,57% | 38,29% | * |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 2,240110 | 18/12/2025 | 23,54% | 51,05% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,546975 | 18/12/2025 | 15,77% | 38,50% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,546634 | 18/12/2025 | 15,77% | 38,50% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,681201 | 18/12/2025 | 16,83% | 42,50% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,721649 | 18/12/2025 | 17,40% | 44,67% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,865944 | 18/12/2025 | 16,27% | 40,39% | * |
