| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,726570 | 15/04/2026 | 10,17% | 48,99% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,882598 | 15/04/2026 | 10,47% | 53,32% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,930900 | 15/04/2026 | 10,63% | 55,62% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 2,086078 | 15/04/2026 | 10,31% | 51,03% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 2,086078 | 15/04/2026 | 10,31% | 51,02% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,886672 | 15/04/2026 | 10,53% | 54,23% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,860441 | 15/04/2026 | 10,06% | 52,86% | * |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,983800 | 16/04/2026 | 4,32% | 35,29% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 11,115700 | 16/04/2026 | 4,62% | 39,44% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,836500 | 16/04/2026 | 4,70% | 40,47% | **** |
