| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,202700 | 05/06/2025 | 5,16% | 22,18% | * |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | TMT | 1,440800 | 05/06/2025 | -3,67% | 25,60% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | TMT | 1,223059 | 05/06/2025 | -3,43% | 24,30% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | TMT | 1,014620 | 05/06/2025 | -3,02% | 27,90% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | TMT | 1,272783 | 05/06/2025 | -3,23% | 26,00% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | TMT | 1,330036 | 05/06/2025 | -2,94% | 28,69% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,431600 | 05/06/2025 | 23,08% | 0,42% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 1,712600 | 05/06/2025 | 23,64% | 3,53% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,920500 | 05/06/2025 | 34,05% | -0,44% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,926200 | 05/06/2025 | 34,60% | 2,58% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,414400 | 05/06/2025 | 23,78% | 4,35% | *** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,315952 | 05/06/2025 | 19,52% | -10,10% | ** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 1,744744 | 05/06/2025 | 23,97% | 3,89% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 1,033179 | 05/06/2025 | 23,82% | 0,75% | ** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,232864 | 05/06/2025 | 24,35% | 3,82% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,083778 | 05/06/2025 | 24,48% | 4,60% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,305500 | 05/06/2025 | -8,59% | 31,84% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 1,789300 | 05/06/2025 | -8,51% | 32,38% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 1,795800 | 05/06/2025 | 0,18% | 30,79% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,126100 | 05/06/2025 | -8,40% | 32,81% | *** |
