| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 2,086900 | 1.126,920000 | · | 14/01/2026 |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 2,176700 | 4.139,940000 | · | 14/01/2026 |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 2,112600 | 12.747,310000 | · | 14/01/2026 |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,879400 | 190,760000 | · | 14/01/2026 |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,536100 | 391,950000 | · | 14/01/2026 |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,613800 | 18.646,650000 | · | 14/01/2026 |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,612600 | 431,390000 | · | 14/01/2026 |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,966100 | 6.003,460000 | · | 14/01/2026 |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,963900 | 258,910000 | · | 14/01/2026 |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,758200 | 24.981,100000 | · | 14/01/2026 |
