| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,850708 | 17/12/2025 | 15,32% | 39,23% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,670022 | 17/12/2025 | 16,10% | 42,19% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,653813 | 17/12/2025 | 15,75% | 41,40% | * |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,448400 | 17/12/2025 | 22,69% | 42,93% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 10,419000 | 17/12/2025 | 23,88% | 47,30% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,720000 | 17/12/2025 | 24,17% | 48,39% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,810015 | 17/12/2025 | 22,51% | 42,73% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,975889 | 17/12/2025 | 1,71% | 5,87% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,018646 | 17/12/2025 | 2,45% | 8,15% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,016500 | 17/12/2025 | 3,14% | 7,26% | *** |
