| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 1,541300 | 26/11/2024 | 3,58% | -23,58% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,491400 | 26/11/2024 | 10,34% | -11,87% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,127100 | 26/11/2024 | 3,12% | -24,70% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,196900 | 26/11/2024 | 2,23% | -26,83% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,196000 | 26/11/2024 | 2,24% | -26,82% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,450900 | 26/11/2024 | 2,65% | -25,83% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,449200 | 26/11/2024 | 2,63% | -25,83% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,287200 | 26/11/2024 | 3,31% | -24,25% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (INC) (HEDGED) | TMT | 1,274400 | 26/11/2024 | 3,10% | -24,46% | * |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,567512 | 26/11/2024 | 5,67% | -16,31% | ** |
