| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (INC) | RVI JAPÓN SMALL/MID CAP | 1,137698 | 21/05/2025 | -6,39% | -9,51% | * |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND USD H (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,653476 | 21/05/2025 | -13,73% | 13,19% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,003400 | 21/05/2025 | -6,21% | 22,96% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,569500 | 21/05/2025 | -6,21% | 22,96% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,747100 | 21/05/2025 | -5,85% | 26,70% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,736300 | 21/05/2025 | -5,85% | 26,71% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,533500 | 21/05/2025 | -5,76% | 27,66% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,206327 | 21/05/2025 | -8,88% | 28,83% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,686716 | 21/05/2025 | -6,11% | 23,23% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,365143 | 21/05/2025 | -5,66% | 27,87% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,097798 | 21/05/2025 | -5,82% | 27,06% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,048544 | 21/05/2025 | -5,38% | 30,99% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,520802 | 21/05/2025 | -5,95% | 23,09% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 2,992933 | 21/05/2025 | -5,59% | 26,89% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,721579 | 21/05/2025 | -5,51% | 27,80% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,443865 | 21/05/2025 | -13,18% | 25,86% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,553838 | 21/05/2025 | -5,60% | 26,91% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD X (ACC) | RVI GLOBAL | 1,238146 | 06/05/2025 | -8,05% | · | ND |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,256950 | 21/05/2025 | -3,30% | 10,06% | * |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,511655 | 21/05/2025 | 4,48% | 12,27% | * |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,509731 | 21/05/2025 | 4,47% | 12,23% | * |
| BNY MELLON MOBILITY INNOVATION FUND CHF W (ACC) (HEDGED) | TMT | 1,068114 | 21/05/2025 | 4,75% | 14,45% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 1,632300 | 21/05/2025 | -3,74% | 7,03% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,504100 | 21/05/2025 | -3,74% | 7,11% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 1,541100 | 21/05/2025 | -3,38% | 10,17% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 1,600600 | 21/05/2025 | -3,44% | 10,14% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 1,659700 | 21/05/2025 | -3,20% | 11,86% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 1,591800 | 21/05/2025 | 4,85% | 10,76% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,437800 | 21/05/2025 | -3,39% | 10,13% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,161200 | 21/05/2025 | 4,66% | 9,11% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,227500 | 21/05/2025 | 4,27% | 6,04% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,226600 | 21/05/2025 | 4,28% | 6,05% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,491100 | 21/05/2025 | 4,45% | 7,47% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,489300 | 21/05/2025 | 4,45% | 7,46% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,327400 | 21/05/2025 | 4,74% | 9,77% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (INC) (HEDGED) | TMT | 1,230800 | 06/05/2025 | -1,91% | 2,52% | * |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,564678 | 21/05/2025 | 1,20% | 9,80% | * |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,099979 | 21/05/2025 | 1,24% | 9,86% | * |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 1,868695 | 21/05/2025 | 3,06% | 12,31% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,289992 | 21/05/2025 | -3,46% | 7,33% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,289727 | 21/05/2025 | -3,46% | 7,34% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,394223 | 21/05/2025 | -3,11% | 10,44% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,423637 | 21/05/2025 | -2,92% | 12,10% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD G (ACC) | TMT | 1,071700 | 06/05/2025 | -9,05% | 3,66% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,551895 | 21/05/2025 | -3,30% | 8,79% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,551983 | 21/05/2025 | -3,30% | 8,79% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,394753 | 21/05/2025 | -3,04% | 11,10% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,381238 | 21/05/2025 | -3,33% | 10,48% | * |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 7,879900 | 21/05/2025 | 14,43% | 19,72% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 9,662100 | 21/05/2025 | 14,88% | 23,39% | **** |
