| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,208286 | 31/07/2025 | 11,21% | 13,17% | * |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 2,047404 | 31/07/2025 | 12,91% | 18,78% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,431242 | 31/07/2025 | 7,11% | 11,16% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,430980 | 31/07/2025 | 7,11% | 11,16% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,549799 | 31/07/2025 | 7,70% | 14,38% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,584047 | 31/07/2025 | 8,02% | 16,11% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,723397 | 31/07/2025 | 7,39% | 12,67% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,723397 | 31/07/2025 | 7,39% | 12,67% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,551022 | 31/07/2025 | 7,83% | 15,06% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,535995 | 31/07/2025 | 7,50% | 14,43% | * |
