| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,657800 | 07/08/2025 | 6,10% | 8,49% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 1,702100 | 07/08/2025 | 6,71% | 11,60% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 1,767900 | 07/08/2025 | 6,65% | 11,58% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 1,835100 | 07/08/2025 | 7,03% | 13,32% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 1,801800 | 07/08/2025 | 18,69% | 20,10% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,587900 | 07/08/2025 | 6,70% | 11,55% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,312900 | 07/08/2025 | 18,33% | 18,31% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,385100 | 07/08/2025 | 17,66% | 14,98% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,384100 | 07/08/2025 | 17,67% | 15,00% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,684200 | 07/08/2025 | 17,97% | 16,54% | * |
