| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,105066 | 26/11/2024 | 5,67% | -16,30% | ** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 1,827623 | 26/11/2024 | 7,98% | -21,96% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,339194 | 26/11/2024 | 9,19% | -14,84% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,338909 | 26/11/2024 | 9,19% | -14,84% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,440886 | 26/11/2024 | 10,14% | -12,37% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,467687 | 26/11/2024 | 10,63% | -11,04% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD G (ACC) | TMT | 1,179909 | 26/11/2024 | 10,14% | -12,37% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,607679 | 26/11/2024 | 9,64% | -13,68% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,607679 | 26/11/2024 | 9,63% | -13,68% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,440030 | 26/11/2024 | 10,33% | -11,84% | ** |
