| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,475481 | 11/09/2025 | 10,45% | 17,38% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,599829 | 11/09/2025 | 11,17% | 20,78% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,636115 | 11/09/2025 | 11,57% | 22,60% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,778006 | 11/09/2025 | 10,79% | 18,98% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,778006 | 11/09/2025 | 10,79% | 18,97% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,601455 | 11/09/2025 | 11,33% | 21,50% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,585879 | 11/09/2025 | 10,99% | 20,82% | * |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,171200 | 11/09/2025 | 18,66% | 40,01% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 10,050400 | 11/09/2025 | 19,49% | 44,30% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,658000 | 11/09/2025 | 19,69% | 45,36% | **** |
