| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,799416 | 563,680000 | · | 14/01/2026 |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,795300 | 26.600,320000 | · | 14/01/2026 |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 10,855000 | 4.132,560000 | · | 14/01/2026 |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,792300 | 60.411,620000 | · | 14/01/2026 |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,885847 | 1.936,400000 | · | 14/01/2026 |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,979535 | 169,710000 | · | 14/01/2026 |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,023037 | 2.140,760000 | · | 14/01/2026 |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,022400 | 720,410000 | · | 14/01/2026 |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,894900 | 28,640000 | · | 14/01/2026 |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,058000 | 1.360,150000 | · | 14/01/2026 |
