| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,331448 | 09/01/2025 | 1,24% | 24,19% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,717516 | 09/01/2025 | 1,39% | 16,44% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,215041 | 09/01/2025 | 1,41% | 20,05% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,921203 | 09/01/2025 | 1,42% | 20,92% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 4,046676 | 09/01/2025 | 2,02% | 40,92% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,740902 | 09/01/2025 | 1,31% | 20,07% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD X (ACC) | RVI GLOBAL | 1,365939 | 09/01/2025 | 1,44% | · | ND |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,319464 | 09/01/2025 | 1,51% | -7,73% | * |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,459083 | 09/01/2025 | 0,85% | -19,36% | * |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,457486 | 09/01/2025 | 0,85% | -19,37% | * |
| BNY MELLON MOBILITY INNOVATION FUND CHF W (ACC) (HEDGED) | TMT | 1,028520 | 09/01/2025 | 0,87% | -17,78% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 1,719100 | 09/01/2025 | 1,38% | -10,29% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,584000 | 09/01/2025 | 1,38% | -10,23% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 1,617400 | 09/01/2025 | 1,40% | -7,67% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 1,679800 | 09/01/2025 | 1,33% | -7,69% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 1,738800 | 09/01/2025 | 1,41% | -6,24% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 1,529800 | 09/01/2025 | 0,77% | -21,67% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,509100 | 09/01/2025 | 1,40% | -7,69% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,118000 | 09/01/2025 | 0,77% | -22,82% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,185900 | 09/01/2025 | 0,74% | -25,00% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,185000 | 09/01/2025 | 0,74% | -24,99% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,438300 | 09/01/2025 | 0,75% | -23,98% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,436400 | 09/01/2025 | 0,74% | -24,00% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,277000 | 09/01/2025 | 0,77% | -22,36% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (INC) (HEDGED) | TMT | 1,260400 | 09/01/2025 | 0,45% | -22,82% | * |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,564672 | 09/01/2025 | 1,20% | -14,66% | * |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,099489 | 09/01/2025 | 1,20% | -14,65% | * |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 1,808061 | 09/01/2025 | -0,29% | -21,34% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,358079 | 09/01/2025 | 1,64% | -10,74% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,357885 | 09/01/2025 | 1,64% | -10,73% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,462882 | 09/01/2025 | 1,66% | -8,15% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,491024 | 09/01/2025 | 1,68% | -6,76% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD G (ACC) | TMT | 1,197962 | 09/01/2025 | 1,66% | -8,15% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,631247 | 09/01/2025 | 1,65% | -9,52% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,631344 | 09/01/2025 | 1,65% | -9,52% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,462397 | 09/01/2025 | 1,67% | -7,59% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,448229 | 09/01/2025 | 1,36% | -8,11% | * |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 6,959400 | 09/01/2025 | 1,07% | -1,81% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 8,502600 | 09/01/2025 | 1,09% | 1,20% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,400300 | 09/01/2025 | 1,09% | 1,94% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,489568 | 09/01/2025 | 0,82% | -1,94% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,958497 | 09/01/2025 | -0,11% | 1,69% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 0,993402 | 09/01/2025 | -0,09% | 3,88% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 0,983800 | 09/01/2025 | -0,18% | -3,31% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,889800 | 09/01/2025 | -1,07% | -10,95% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,012900 | 09/01/2025 | -0,17% | -1,85% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,030300 | 09/01/2025 | -0,16% | -1,10% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,863200 | 09/01/2025 | -1,24% | -10,96% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO X (ACC) | RFI GLOBAL | 1,062300 | 09/01/2025 | -0,15% | 0,46% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,246182 | 09/01/2025 | -1,17% | 2,57% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,095957 | 09/01/2025 | -2,22% | -7,61% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,865987 | 09/01/2025 | -0,42% | -3,39% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 1,036584 | 09/01/2025 | 0,70% | 14,46% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,340800 | 09/01/2025 | 1,71% | 19,61% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,354000 | 09/01/2025 | 1,75% | 25,01% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,727899 | 09/01/2025 | 1,47% | 20,32% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 4,587482 | 09/01/2025 | 1,49% | 24,00% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,094226 | 09/01/2025 | 1,50% | 24,93% | **** |
| BNY MELLON TARGETED RETURN BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,431128 | 09/01/2025 | -0,94% | 16,58% | ***** |
| BNY MELLON TARGETED RETURN BOND FUND USD A (ACC) | RFI GLOBAL | 1,166715 | 09/01/2025 | 0,92% | 27,05% | ***** |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA | 0,970403 | 09/01/2025 | 0,82% | 9,64% | ** |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA | 0,970403 | 09/01/2025 | 0,82% | 9,64% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA | 1,382241 | 09/01/2025 | 0,92% | 23,48% | **** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA | 0,970403 | 09/01/2025 | 0,82% | 9,64% | ** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA | 0,970403 | 09/01/2025 | 0,82% | 9,64% | ** |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA | 0,970403 | 09/01/2025 | 0,82% | 9,64% | ** |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA | 0,970403 | 09/01/2025 | 0,82% | 9,64% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA | 0,970403 | 09/01/2025 | 0,82% | 9,64% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 1,958500 | 09/01/2025 | 1,41% | 35,05% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,266300 | 09/01/2025 | 0,79% | · | ND |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,068500 | 09/01/2025 | 1,44% | 40,28% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,118294 | 09/01/2025 | 0,98% | 30,75% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,502086 | 09/01/2025 | 1,16% | 27,67% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,678214 | 09/01/2025 | 1,18% | 29,56% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,051431 | 09/01/2025 | 1,70% | 39,50% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,712567 | 09/01/2025 | 1,18% | 30,57% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,977865 | 09/01/2025 | -0,44% | -7,63% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,787166 | 09/01/2025 | -2,75% | -18,02% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,956200 | 09/01/2025 | -0,53% | -13,78% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,721300 | 09/01/2025 | -2,84% | -23,62% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,076600 | 09/01/2025 | 0,08% | 2,83% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,002800 | 09/01/2025 | -0,52% | -12,20% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,756400 | 09/01/2025 | -2,83% | -22,13% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,083071 | 09/01/2025 | -1,53% | -8,86% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,909656 | 09/01/2025 | 0,33% | 0,47% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,133819 | 09/01/2025 | 0,33% | 1,99% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,142649 | 09/01/2025 | 0,34% | 2,30% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,846191 | 09/01/2025 | -1,86% | -9,11% | ** |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,970403 | 09/01/2025 | 0,82% | 9,64% | * |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,970403 | 09/01/2025 | 0,82% | 9,64% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,970403 | 09/01/2025 | 0,82% | 9,64% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,140968 | 09/01/2025 | 0,92% | 22,80% | **** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,970403 | 09/01/2025 | 0,82% | 9,64% | * |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,970403 | 09/01/2025 | 0,82% | 9,64% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,970403 | 09/01/2025 | 0,82% | 9,64% | ** |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,970403 | 09/01/2025 | 0,82% | 9,64% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,970403 | 09/01/2025 | 0,82% | 9,64% | * |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 154,180000 | 08/01/2025 | 0,41% | · | ND |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 144,580000 | 08/01/2025 | 0,43% | · | ND |
| BO FUND IV-BORDIER EUR FIXED INCOME EUR | RF EURO LARGO PLAZO | 107,120000 | 08/01/2025 | -0,20% | · | ND |
