| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,371460 | 25/07/2025 | -15,00% | 14,18% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,583163 | 25/07/2025 | -4,52% | 23,33% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,384245 | 25/07/2025 | 6,49% | 19,79% | * |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,713368 | 25/07/2025 | 18,43% | 25,09% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,710907 | 25/07/2025 | 18,39% | 25,04% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF W (ACC) (HEDGED) | TMT | 1,079829 | 04/06/2025 | · | · | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 1,795000 | 25/07/2025 | 5,86% | 16,28% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,654100 | 25/07/2025 | 5,86% | 16,36% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 1,697600 | 25/07/2025 | 6,43% | 19,68% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 1,763200 | 25/07/2025 | 6,36% | 19,66% | * |
