| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,834700 | 22/12/2025 | 17,42% | 44,61% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 1,890400 | 22/12/2025 | 18,52% | 48,73% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 1,963500 | 22/12/2025 | 18,45% | 48,72% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 2,042000 | 22/12/2025 | 19,09% | 51,04% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 2,003300 | 22/12/2025 | 31,96% | 56,26% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,763600 | 22/12/2025 | 18,51% | 48,68% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,457000 | 22/12/2025 | 31,32% | 53,94% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,531600 | 22/12/2025 | 30,11% | 49,63% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,530500 | 22/12/2025 | 30,11% | 49,64% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,865500 | 22/12/2025 | 30,67% | 51,63% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,863400 | 22/12/2025 | 30,69% | 51,63% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,667500 | 22/12/2025 | 31,58% | 54,86% | ** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,679670 | 22/12/2025 | 21,81% | 43,89% | * |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,323894 | 22/12/2025 | 21,85% | 43,96% | * |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 2,287120 | 22/12/2025 | 26,13% | 59,84% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,575309 | 22/12/2025 | 17,89% | 44,86% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,574968 | 22/12/2025 | 17,89% | 44,86% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,712218 | 22/12/2025 | 18,98% | 49,04% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,753427 | 22/12/2025 | 19,57% | 51,29% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,900213 | 22/12/2025 | 18,41% | 46,83% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,900213 | 22/12/2025 | 18,40% | 46,81% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,714857 | 22/12/2025 | 19,22% | 49,93% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,698255 | 22/12/2025 | 18,86% | 49,11% | * |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,524000 | 23/12/2025 | 23,79% | 42,17% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 10,513900 | 23/12/2025 | 25,00% | 46,52% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,735700 | 23/12/2025 | 25,30% | 47,59% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,829713 | 23/12/2025 | 23,84% | 42,57% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,980080 | 23/12/2025 | 2,14% | 6,87% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,023151 | 23/12/2025 | 2,91% | 9,16% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,016400 | 23/12/2025 | 3,13% | 7,86% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,897000 | 23/12/2025 | -0,27% | -2,17% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,051500 | 23/12/2025 | 3,64% | 9,50% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,072100 | 23/12/2025 | 3,90% | 10,33% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,871500 | 23/12/2025 | -0,29% | -2,18% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,269218 | 23/12/2025 | 0,66% | 16,66% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,082140 | 23/12/2025 | -3,46% | 3,41% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,895809 | 23/12/2025 | 3,01% | 8,05% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,961480 | 23/12/2025 | -6,59% | 5,15% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,267300 | 23/12/2025 | -0,53% | 39,32% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,340700 | 23/12/2025 | 1,17% | 46,28% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,668420 | 23/12/2025 | -0,15% | 41,19% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 4,557526 | 23/12/2025 | 0,83% | 45,48% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,085440 | 23/12/2025 | 1,08% | 46,57% | *** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,511709 | 23/12/2025 | 4,26% | 30,64% | *** |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,848464 | 23/12/2025 | -11,85% | -9,88% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,848464 | 23/12/2025 | -11,85% | -9,88% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,258121 | 23/12/2025 | -8,14% | 4,06% | *** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,848464 | 23/12/2025 | -11,85% | -9,88% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,848464 | 23/12/2025 | -11,85% | -9,88% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,848464 | 23/12/2025 | -11,85% | -9,88% | * |
