| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,367100 | 08/01/2026 | 1,33% | 19,29% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,655347 | 08/01/2026 | 0,93% | 20,12% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,906527 | 08/01/2026 | 1,83% | 24,02% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,622770 | 08/01/2026 | 0,69% | 20,15% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 2,020721 | 08/01/2026 | 1,85% | 27,09% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,692505 | 08/01/2026 | 1,96% | 10,49% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,837859 | 08/01/2026 | 1,97% | 12,16% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,332677 | 08/01/2026 | 1,97% | 12,16% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,524711 | 08/01/2026 | 1,98% | 13,01% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,224582 | 08/01/2026 | -0,44% | 5,14% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,183726 | 08/01/2026 | 2,00% | 15,72% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,291237 | 08/01/2026 | 0,21% | 24,19% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,252500 | 08/01/2026 | 0,25% | 22,65% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,829500 | 08/01/2026 | -0,99% | 4,80% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,310100 | 08/01/2026 | 0,25% | 24,49% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,828000 | 08/01/2026 | -1,10% | 4,70% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,312900 | 08/01/2026 | 0,26% | 25,42% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,828800 | 08/01/2026 | -1,17% | 4,73% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,712444 | 08/01/2026 | 0,76% | 34,02% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,069184 | 08/01/2026 | -0,65% | 12,04% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,667319 | 08/01/2026 | 0,77% | 36,20% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,588120 | 08/01/2026 | 0,76% | 34,37% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,098078 | 08/01/2026 | -0,68% | 12,06% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,285910 | 08/01/2026 | 0,93% | 16,73% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,846253 | 08/01/2026 | -0,32% | -0,22% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,345525 | 08/01/2026 | 0,94% | 18,49% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,207366 | 08/01/2026 | 0,94% | 18,50% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,376445 | 08/01/2026 | 0,94% | 19,38% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,848565 | 08/01/2026 | -0,47% | -0,20% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,446767 | 08/01/2026 | 0,97% | 21,33% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,167000 | 08/01/2026 | 3,26% | 25,96% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,674400 | 08/01/2026 | 3,26% | 25,95% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,972500 | 08/01/2026 | 3,28% | 29,79% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,818700 | 08/01/2026 | 3,28% | 29,80% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,707200 | 08/01/2026 | 3,29% | 30,77% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,227476 | 08/01/2026 | 4,01% | 22,48% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,874295 | 08/01/2026 | 3,16% | 26,36% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,575342 | 08/01/2026 | 3,19% | 31,10% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,287211 | 08/01/2026 | 3,03% | 30,38% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,264533 | 08/01/2026 | 3,21% | 34,29% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,618587 | 08/01/2026 | 3,03% | 23,89% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,129079 | 08/01/2026 | 3,05% | 27,72% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,849593 | 08/01/2026 | 3,06% | 28,62% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,550236 | 08/01/2026 | 3,99% | 23,38% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,669550 | 08/01/2026 | 2,90% | 27,92% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,608462 | 08/01/2026 | 4,76% | 49,54% | * |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,933419 | 08/01/2026 | 3,67% | 50,19% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,931057 | 08/01/2026 | 3,67% | 50,14% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 2,074600 | 08/01/2026 | 4,64% | 45,31% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,911700 | 08/01/2026 | 4,64% | 45,41% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 1,970600 | 08/01/2026 | 4,66% | 49,57% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 2,041400 | 08/01/2026 | 4,39% | 49,16% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 2,129100 | 08/01/2026 | 4,67% | 51,88% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 2,068200 | 08/01/2026 | 3,73% | 55,48% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,838400 | 08/01/2026 | 4,66% | 49,51% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,503900 | 08/01/2026 | 3,72% | 53,16% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,580300 | 08/01/2026 | 3,70% | 48,86% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,579100 | 08/01/2026 | 3,70% | 48,87% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,925100 | 08/01/2026 | 3,71% | 50,86% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,922900 | 08/01/2026 | 3,71% | 50,85% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,721300 | 08/01/2026 | 3,72% | 54,07% | ** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,708169 | 08/01/2026 | 4,42% | 42,54% | * |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,379460 | 08/01/2026 | 4,43% | 42,62% | * |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 2,377230 | 08/01/2026 | 4,21% | 60,86% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,636574 | 08/01/2026 | 4,41% | 43,20% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,636231 | 08/01/2026 | 4,40% | 43,21% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,779615 | 08/01/2026 | 4,43% | 47,35% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,822869 | 08/01/2026 | 4,44% | 49,58% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,974561 | 08/01/2026 | 4,42% | 45,15% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,974647 | 08/01/2026 | 4,42% | 45,15% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,782527 | 08/01/2026 | 4,43% | 48,24% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,757773 | 08/01/2026 | 3,99% | 46,92% | * |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,814600 | 08/01/2026 | 2,35% | 41,09% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 10,877000 | 08/01/2026 | 2,38% | 45,41% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,795900 | 08/01/2026 | 2,38% | 46,48% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,890792 | 08/01/2026 | 2,40% | 41,35% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,981207 | 08/01/2026 | 0,27% | 7,04% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,024699 | 08/01/2026 | 0,29% | 9,34% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,021500 | 08/01/2026 | 0,30% | 8,44% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,894200 | 08/01/2026 | -0,50% | -1,97% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,057000 | 08/01/2026 | 0,32% | 10,08% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,077800 | 08/01/2026 | 0,33% | 10,92% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,867500 | 08/01/2026 | -0,66% | -1,97% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,283412 | 08/01/2026 | 0,83% | 18,47% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,083343 | 08/01/2026 | -0,17% | 4,66% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,899700 | 08/01/2026 | 0,36% | 8,52% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,976702 | 08/01/2026 | 1,02% | 5,44% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,347800 | 08/01/2026 | 1,65% | 40,75% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,397900 | 08/01/2026 | 1,60% | 47,67% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,753405 | 08/01/2026 | 1,62% | 42,39% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 4,665182 | 08/01/2026 | 1,64% | 46,73% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,134989 | 08/01/2026 | 1,65% | 47,84% | *** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,539872 | 08/01/2026 | 1,56% | 31,42% | **** |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,856531 | 08/01/2026 | 0,64% | -10,06% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,856531 | 08/01/2026 | 0,64% | -10,06% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,272163 | 08/01/2026 | 0,73% | 3,85% | *** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,856531 | 08/01/2026 | 0,64% | -10,06% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,856531 | 08/01/2026 | 0,64% | -10,06% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,856531 | 08/01/2026 | 0,64% | -10,06% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,856531 | 08/01/2026 | 0,64% | -10,06% | * |
