| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,142735 | 57.736,380000 | · | 14/01/2026 |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,862072 | 146.304,150000 | · | 14/01/2026 |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,568707 | 1.208,000000 | · | 14/01/2026 |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,681315 | 44.018,560000 | · | 14/01/2026 |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,641166 | 438,920000 | · | 14/01/2026 |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,969892 | 2.044,020000 | · | 14/01/2026 |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,967427 | 151,420000 | · | 14/01/2026 |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 2,120500 | 20.254,730000 | · | 14/01/2026 |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,954000 | 5.518,030000 | · | 14/01/2026 |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 2,014500 | 12.184,610000 | · | 14/01/2026 |
