| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD X (ACC) | RVI GLOBAL | 1,388424 | 26/11/2024 | 18,99% | · | ND |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,301804 | 26/11/2024 | 9,94% | -11,98% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,489693 | 26/11/2024 | -0,08% | -20,21% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,488405 | 26/11/2024 | -0,06% | -20,21% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF W (ACC) (HEDGED) | TMT | 1,049173 | 26/11/2024 | 0,54% | -18,65% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 1,701000 | 26/11/2024 | 9,42% | -14,34% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,567300 | 26/11/2024 | 9,48% | -14,28% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 1,598500 | 26/11/2024 | 10,43% | -11,84% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 1,661300 | 26/11/2024 | 10,44% | -11,80% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 1,717500 | 26/11/2024 | 10,94% | -10,47% | ** |
