| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 1,671300 | 07/07/2025 | 0,82% | 17,01% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 1,734100 | 07/07/2025 | 1,14% | 18,83% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 1,716500 | 07/07/2025 | 13,07% | 26,78% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,501300 | 07/07/2025 | 0,88% | 16,99% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,251400 | 07/07/2025 | 12,79% | 24,90% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,321200 | 07/07/2025 | 12,23% | 21,39% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,320200 | 07/07/2025 | 12,23% | 21,41% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,605900 | 07/07/2025 | 12,49% | 23,03% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,603900 | 07/07/2025 | 12,49% | 23,02% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,430800 | 07/07/2025 | 12,90% | 25,65% | ** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,592146 | 07/07/2025 | 6,13% | 19,12% | * |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,153420 | 07/07/2025 | 6,16% | 19,18% | * |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 1,979909 | 07/07/2025 | 9,19% | 26,72% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,344645 | 07/07/2025 | 0,63% | 13,91% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,344389 | 07/07/2025 | 0,63% | 13,92% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,455150 | 07/07/2025 | 1,12% | 17,20% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,486784 | 07/07/2025 | 1,39% | 18,98% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,618690 | 07/07/2025 | 0,87% | 15,47% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,618690 | 07/07/2025 | 0,86% | 15,46% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,456088 | 07/07/2025 | 1,23% | 17,91% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,441934 | 07/07/2025 | 0,92% | 17,25% | * |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,011400 | 07/07/2025 | 16,34% | 37,35% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 9,836000 | 07/07/2025 | 16,94% | 41,55% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,621900 | 07/07/2025 | 17,09% | 42,60% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,718111 | 07/07/2025 | 16,29% | 37,38% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,974663 | 07/07/2025 | 1,58% | 5,21% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,014005 | 07/07/2025 | 1,99% | 7,48% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,007600 | 07/07/2025 | 2,23% | 5,84% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,896800 | 07/07/2025 | -0,29% | -3,55% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,039900 | 07/07/2025 | 2,49% | 7,44% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,059100 | 07/07/2025 | 2,64% | 8,25% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,870000 | 07/07/2025 | -0,46% | -3,56% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,258158 | 07/07/2025 | -0,22% | 11,85% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,084659 | 07/07/2025 | -3,23% | -0,33% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,887193 | 07/07/2025 | 2,01% | 5,74% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,944833 | 07/07/2025 | -8,21% | -0,47% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,090800 | 07/07/2025 | -5,90% | 26,35% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,199300 | 07/07/2025 | -4,94% | 32,52% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,463336 | 07/07/2025 | -5,73% | 27,58% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 4,282913 | 07/07/2025 | -5,24% | 31,46% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 1,957538 | 07/07/2025 | -5,12% | 32,45% | *** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,409789 | 07/07/2025 | -2,77% | 16,51% | **** |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,852660 | 07/07/2025 | -11,42% | -13,20% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,852660 | 07/07/2025 | -11,42% | -13,20% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,240273 | 07/07/2025 | -9,44% | -0,32% | *** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,852660 | 07/07/2025 | -11,42% | -13,20% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,852660 | 07/07/2025 | -11,42% | -13,20% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,852660 | 07/07/2025 | -11,42% | -13,20% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,852660 | 07/07/2025 | -11,42% | -13,20% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,852660 | 07/07/2025 | -11,42% | -13,20% | * |
