| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,601732 | 30/10/2025 | -3,83% | 28,42% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,543045 | 30/10/2025 | 18,71% | 38,55% | * |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,865963 | 30/10/2025 | 28,97% | 48,06% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,863700 | 30/10/2025 | 28,96% | 48,03% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 1,995200 | 30/10/2025 | 17,66% | 34,60% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,838500 | 30/10/2025 | 17,66% | 34,69% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 1,891700 | 30/10/2025 | 18,60% | 38,55% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 1,964800 | 30/10/2025 | 18,53% | 38,52% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 2,041900 | 30/10/2025 | 19,09% | 40,68% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 1,977300 | 30/10/2025 | 30,25% | 51,81% | ** |
