| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,564700 | 08/09/2025 | -6,38% | 18,34% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,752700 | 08/09/2025 | -5,73% | 21,94% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,738300 | 08/09/2025 | -5,74% | 21,93% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,540300 | 08/09/2025 | -5,57% | 22,86% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,170230 | 08/09/2025 | -11,61% | 14,95% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,688661 | 08/09/2025 | -6,07% | 18,06% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,383089 | 08/09/2025 | -5,28% | 22,49% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,113162 | 08/09/2025 | -5,47% | 21,67% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,074749 | 08/09/2025 | -4,76% | 25,47% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,523874 | 08/09/2025 | -5,84% | 18,72% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,005628 | 08/09/2025 | -5,19% | 22,37% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,735078 | 08/09/2025 | -5,04% | 23,25% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,351637 | 08/09/2025 | -15,50% | 10,53% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,566337 | 08/09/2025 | -5,14% | 22,39% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,420455 | 08/09/2025 | 9,28% | 21,23% | * |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,750322 | 08/09/2025 | 20,98% | 27,65% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,748178 | 08/09/2025 | 20,97% | 27,62% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 1,838600 | 08/09/2025 | 8,43% | 17,34% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,694200 | 08/09/2025 | 8,43% | 17,42% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 1,740800 | 08/09/2025 | 9,14% | 20,76% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 1,808100 | 08/09/2025 | 9,07% | 20,75% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 1,877700 | 08/09/2025 | 9,51% | 22,63% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 1,855800 | 08/09/2025 | 22,24% | 33,62% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,624000 | 08/09/2025 | 9,13% | 20,72% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,351700 | 08/09/2025 | 21,83% | 31,63% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,424800 | 08/09/2025 | 21,03% | 27,93% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,423800 | 08/09/2025 | 21,04% | 27,96% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,733200 | 08/09/2025 | 21,41% | 29,66% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,731200 | 08/09/2025 | 21,42% | 29,66% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,546100 | 08/09/2025 | 22,00% | 32,43% | ** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,636170 | 08/09/2025 | 14,02% | 22,68% | * |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,239278 | 08/09/2025 | 14,06% | 22,75% | * |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 2,130119 | 08/09/2025 | 17,48% | 35,17% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,457538 | 08/09/2025 | 9,08% | 17,92% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,457196 | 08/09/2025 | 9,08% | 17,93% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,579894 | 08/09/2025 | 9,79% | 21,34% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,615621 | 08/09/2025 | 10,17% | 23,17% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,755883 | 08/09/2025 | 9,42% | 19,53% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,755969 | 08/09/2025 | 9,42% | 19,53% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,581429 | 08/09/2025 | 9,94% | 22,07% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,566081 | 08/09/2025 | 9,61% | 21,39% | * |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,130000 | 08/09/2025 | 18,07% | 42,06% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 9,998900 | 08/09/2025 | 18,88% | 46,41% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,649500 | 08/09/2025 | 19,08% | 47,49% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,743349 | 08/09/2025 | 18,00% | 42,20% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,976201 | 08/09/2025 | 1,74% | 3,97% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,016831 | 08/09/2025 | 2,27% | 6,21% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,010200 | 08/09/2025 | 2,50% | 6,46% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,899100 | 08/09/2025 | -0,03% | -2,99% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,043500 | 08/09/2025 | 2,85% | 8,07% | **** |
