| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,167697 | 05/09/2025 | -11,80% | 16,02% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,667896 | 05/09/2025 | -6,48% | 19,62% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,363333 | 05/09/2025 | -5,70% | 24,12% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,094607 | 05/09/2025 | -5,90% | 23,29% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,056119 | 05/09/2025 | -5,20% | 27,15% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,512952 | 05/09/2025 | -6,24% | 20,21% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 2,992391 | 05/09/2025 | -5,61% | 23,93% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,723006 | 05/09/2025 | -5,46% | 24,82% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,349320 | 05/09/2025 | -15,56% | 11,88% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,555014 | 05/09/2025 | -5,56% | 23,94% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,406709 | 05/09/2025 | 8,22% | 22,57% | * |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,722471 | 05/09/2025 | 19,06% | 29,48% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,720447 | 05/09/2025 | 19,05% | 29,44% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 1,827900 | 05/09/2025 | 7,80% | 18,56% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,684400 | 05/09/2025 | 7,80% | 18,64% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 1,730600 | 05/09/2025 | 8,50% | 22,03% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 1,797500 | 05/09/2025 | 8,43% | 22,01% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 1,866600 | 05/09/2025 | 8,87% | 23,92% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 1,838100 | 05/09/2025 | 21,08% | 35,08% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,614500 | 05/09/2025 | 8,49% | 21,98% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,338800 | 05/09/2025 | 20,67% | 33,06% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,411400 | 05/09/2025 | 19,89% | 29,32% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,410300 | 05/09/2025 | 19,89% | 29,33% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,716800 | 05/09/2025 | 20,26% | 31,06% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,714800 | 05/09/2025 | 20,27% | 31,06% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,531400 | 05/09/2025 | 20,84% | 33,86% | ** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,630907 | 05/09/2025 | 13,07% | 23,86% | * |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,228913 | 05/09/2025 | 13,11% | 23,92% | * |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 2,107628 | 05/09/2025 | 16,24% | 36,25% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,447380 | 05/09/2025 | 8,32% | 19,38% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,447123 | 05/09/2025 | 8,32% | 19,38% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,568778 | 05/09/2025 | 9,02% | 22,84% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,604258 | 05/09/2025 | 9,40% | 24,70% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,743609 | 05/09/2025 | 8,65% | 21,00% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,743695 | 05/09/2025 | 8,65% | 21,00% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,570317 | 05/09/2025 | 9,17% | 23,57% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,555100 | 05/09/2025 | 8,84% | 22,89% | * |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,070400 | 05/09/2025 | 17,20% | 41,54% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 9,924800 | 05/09/2025 | 18,00% | 45,87% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,637200 | 05/09/2025 | 18,19% | 46,94% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,730273 | 05/09/2025 | 17,11% | 41,47% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,968158 | 05/09/2025 | 0,90% | 3,18% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,008520 | 05/09/2025 | 1,43% | 5,40% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,008500 | 05/09/2025 | 2,32% | 6,26% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,897600 | 05/09/2025 | -0,20% | -3,17% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,041700 | 05/09/2025 | 2,67% | 7,87% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,061300 | 05/09/2025 | 2,85% | 8,67% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,871900 | 05/09/2025 | -0,24% | -3,17% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,256626 | 05/09/2025 | -0,34% | 13,28% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,082623 | 05/09/2025 | -3,41% | 0,88% | ** |
