| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,430431 | 26/11/2024 | 10,16% | -12,07% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 6,854800 | 26/11/2024 | -2,82% | 0,49% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 8,364800 | 26/11/2024 | -1,93% | 3,56% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,377200 | 26/11/2024 | -1,71% | 4,33% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,466546 | 26/11/2024 | -3,17% | 0,47% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,971870 | 26/11/2024 | 0,07% | 3,41% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,006442 | 26/11/2024 | 0,63% | 5,64% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 0,985200 | 26/11/2024 | 3,07% | -3,09% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,899000 | 26/11/2024 | -0,65% | -10,14% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,013700 | 26/11/2024 | 3,53% | -1,62% | *** |
