| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,466223 | 06/03/2026 | 2,32% | 21,15% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,001400 | 06/03/2026 | -0,84% | 16,33% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,568200 | 06/03/2026 | -0,84% | 16,33% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,782500 | 06/03/2026 | -0,66% | 19,86% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,749200 | 06/03/2026 | -0,66% | 19,87% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,566900 | 06/03/2026 | -0,62% | 20,77% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,193788 | 06/03/2026 | 1,16% | 15,45% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,687806 | 06/03/2026 | -0,78% | 15,98% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,408660 | 06/03/2026 | -0,57% | 20,32% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,131129 | 06/03/2026 | -0,72% | 19,66% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,114288 | 06/03/2026 | -0,43% | 23,23% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,529712 | 06/03/2026 | -0,47% | 16,34% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,027593 | 06/03/2026 | -0,29% | 19,94% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,758239 | 06/03/2026 | -0,25% | 20,78% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,456967 | 06/03/2026 | 1,26% | 16,50% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,583860 | 06/03/2026 | -0,40% | 20,12% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,609397 | 06/03/2026 | 4,82% | 33,59% | * |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,975456 | 06/03/2026 | 5,93% | 38,61% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,972692 | 06/03/2026 | 5,91% | 38,55% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 2,079700 | 06/03/2026 | 4,89% | 30,16% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,916400 | 06/03/2026 | 4,89% | 30,25% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 1,978400 | 06/03/2026 | 5,08% | 33,97% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 2,049500 | 06/03/2026 | 4,80% | 33,61% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 2,139200 | 06/03/2026 | 5,17% | 36,04% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 2,061900 | 06/03/2026 | 3,42% | 38,41% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,845700 | 06/03/2026 | 5,07% | 33,91% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,498100 | 06/03/2026 | 3,32% | 36,34% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,571900 | 06/03/2026 | 3,15% | 32,53% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,570700 | 06/03/2026 | 3,15% | 32,54% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,916200 | 06/03/2026 | 3,23% | 34,30% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,914100 | 06/03/2026 | 3,23% | 34,30% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,715300 | 06/03/2026 | 3,36% | 37,17% | ** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,713032 | 06/03/2026 | 5,14% | 29,51% | * |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,388859 | 06/03/2026 | 5,14% | 29,57% | * |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 2,377816 | 06/03/2026 | 4,23% | 43,60% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,650549 | 06/03/2026 | 5,30% | 30,44% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,650203 | 06/03/2026 | 5,29% | 30,44% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,797509 | 06/03/2026 | 5,48% | 34,21% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,842661 | 06/03/2026 | 5,57% | 36,25% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,992821 | 06/03/2026 | 5,38% | 32,22% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,992907 | 06/03/2026 | 5,38% | 32,21% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,800969 | 06/03/2026 | 5,51% | 35,01% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,775971 | 06/03/2026 | 5,06% | 33,82% | * |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,482200 | 06/03/2026 | -1,50% | 23,51% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 10,483300 | 06/03/2026 | -1,33% | 27,29% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,731500 | 06/03/2026 | -1,29% | 28,22% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,819393 | 06/03/2026 | -1,47% | 23,74% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 1,001879 | 06/03/2026 | 2,39% | 10,42% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,047540 | 06/03/2026 | 2,53% | 12,81% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,016800 | 06/03/2026 | -0,16% | 7,91% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,890000 | 06/03/2026 | -0,97% | -2,47% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,052900 | 06/03/2026 | -0,07% | 9,53% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,074100 | 06/03/2026 | -0,02% | 10,37% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,864500 | 06/03/2026 | -1,01% | -2,46% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,284879 | 06/03/2026 | 0,94% | 18,34% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,084632 | 06/03/2026 | -0,05% | 4,55% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,895424 | 06/03/2026 | -0,12% | 7,98% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,985641 | 06/03/2026 | 1,95% | 7,30% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,346000 | 06/03/2026 | 1,59% | 35,52% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,402300 | 06/03/2026 | 1,79% | 42,23% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,752530 | 06/03/2026 | 1,59% | 37,15% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 4,671309 | 06/03/2026 | 1,77% | 41,32% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,138569 | 06/03/2026 | 1,82% | 42,38% | *** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,539227 | 06/03/2026 | 1,52% | 27,91% | **** |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,864977 | 06/03/2026 | 1,63% | -7,91% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,864977 | 06/03/2026 | 1,63% | -7,91% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,292117 | 06/03/2026 | 2,31% | 6,20% | *** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,864977 | 06/03/2026 | 1,63% | -7,91% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,864977 | 06/03/2026 | 1,63% | -7,91% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,864977 | 06/03/2026 | 1,63% | -7,91% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,864977 | 06/03/2026 | 1,63% | -7,91% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,864977 | 06/03/2026 | 1,63% | -7,91% | * |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,057000 | 06/03/2026 | 3,86% | 29,80% | * |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,463700 | 06/03/2026 | 2,26% | 33,18% | * |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,204000 | 06/03/2026 | 4,09% | 34,83% | * |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,219902 | 06/03/2026 | 3,70% | 26,36% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,566127 | 06/03/2026 | 3,90% | 24,25% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,759882 | 06/03/2026 | 3,99% | 26,09% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,196263 | 06/03/2026 | 4,49% | 35,07% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,801228 | 06/03/2026 | 4,04% | 27,09% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,043118 | 06/03/2026 | 3,71% | 12,40% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,804533 | 06/03/2026 | 1,47% | -1,07% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,001100 | 06/03/2026 | 1,01% | 7,84% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,723700 | 06/03/2026 | -1,16% | -5,06% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,032100 | 06/03/2026 | 2,72% | 7,10% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,057300 | 06/03/2026 | 1,13% | 9,83% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,764300 | 06/03/2026 | -1,06% | -3,34% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,129734 | 06/03/2026 | 2,12% | 17,88% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,869994 | 06/03/2026 | 3,01% | 5,39% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,090736 | 06/03/2026 | 3,09% | 6,99% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,100510 | 06/03/2026 | 3,11% | 7,32% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,779863 | 06/03/2026 | 0,89% | -5,54% | ** |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,864977 | 06/03/2026 | 1,63% | -7,91% | * |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,864977 | 06/03/2026 | 1,63% | -7,91% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,864977 | 06/03/2026 | 1,63% | -7,91% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,064922 | 06/03/2026 | 2,30% | 5,73% | *** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,864977 | 06/03/2026 | 1,63% | -7,91% | * |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,864977 | 06/03/2026 | 1,63% | -7,91% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,864977 | 06/03/2026 | 1,63% | -7,91% | * |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,864977 | 06/03/2026 | 1,63% | -7,91% | * |
