| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,608100 | 16/04/2026 | 10,90% | 54,14% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,685500 | 16/04/2026 | 10,60% | 49,81% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,684200 | 16/04/2026 | 10,60% | 49,81% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 2,055700 | 16/04/2026 | 10,75% | 51,81% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 2,053400 | 16/04/2026 | 10,74% | 51,81% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,841600 | 16/04/2026 | 10,97% | 55,06% | ** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,748649 | 15/04/2026 | 10,39% | 46,54% | * |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,458275 | 15/04/2026 | 10,40% | 46,61% | * |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 2,524875 | 15/04/2026 | 10,68% | 59,98% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,726910 | 15/04/2026 | 10,17% | 49,00% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,726570 | 15/04/2026 | 10,17% | 48,99% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,882598 | 15/04/2026 | 10,47% | 53,32% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,930900 | 15/04/2026 | 10,63% | 55,62% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 2,086078 | 15/04/2026 | 10,31% | 51,03% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 2,086078 | 15/04/2026 | 10,31% | 51,02% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,886672 | 15/04/2026 | 10,53% | 54,23% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,860441 | 15/04/2026 | 10,06% | 52,86% | * |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,983800 | 16/04/2026 | 4,32% | 35,29% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 11,115700 | 16/04/2026 | 4,62% | 39,44% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,836500 | 16/04/2026 | 4,70% | 40,47% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,917148 | 15/04/2026 | 3,82% | 34,77% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,978525 | 15/04/2026 | 0,00% | 5,68% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,023861 | 15/04/2026 | 0,21% | 7,96% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,015200 | 16/04/2026 | -0,31% | 6,65% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,881400 | 16/04/2026 | -1,93% | -3,83% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,051900 | 16/04/2026 | -0,16% | 8,26% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,073300 | 16/04/2026 | -0,09% | 9,08% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,855200 | 16/04/2026 | -2,07% | -3,82% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,281992 | 15/04/2026 | 0,72% | 16,37% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,071260 | 15/04/2026 | -1,28% | 2,55% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,893379 | 15/04/2026 | -0,35% | 6,58% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,967827 | 15/04/2026 | 0,11% | 7,96% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,497300 | 16/04/2026 | 6,19% | 41,83% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,516300 | 16/04/2026 | 6,62% | 48,98% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,919355 | 15/04/2026 | 6,11% | 43,35% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 4,884295 | 15/04/2026 | 6,41% | 47,72% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,236757 | 15/04/2026 | 6,49% | 48,83% | *** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,538031 | 15/04/2026 | 1,44% | 29,02% | **** |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,848896 | 15/04/2026 | -0,25% | -6,14% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,848896 | 15/04/2026 | -0,25% | -6,14% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,272756 | 15/04/2026 | 0,77% | 8,09% | *** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,848896 | 15/04/2026 | -0,25% | -6,14% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,848896 | 15/04/2026 | -0,25% | -6,14% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,848896 | 15/04/2026 | -0,25% | -6,14% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,848896 | 15/04/2026 | -0,25% | -6,14% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,848896 | 15/04/2026 | -0,25% | -6,14% | * |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,082800 | 16/04/2026 | 5,16% | 37,92% | * |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,500000 | 16/04/2026 | 4,79% | 39,43% | * |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,234700 | 16/04/2026 | 5,54% | 43,26% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,233048 | 15/04/2026 | 4,31% | 34,06% | * |
