| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,452812 | 02/03/2026 | 1,39% | 20,12% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,066100 | 02/03/2026 | 0,76% | 19,06% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,609700 | 02/03/2026 | 0,76% | 19,06% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,859300 | 02/03/2026 | 0,93% | 22,68% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,777300 | 02/03/2026 | 0,93% | 22,68% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,624100 | 02/03/2026 | 0,97% | 23,61% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,205705 | 02/03/2026 | 2,17% | 17,30% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,755693 | 02/03/2026 | 0,65% | 18,92% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,471908 | 02/03/2026 | 0,86% | 23,37% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,190411 | 02/03/2026 | 0,71% | 22,69% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,173018 | 02/03/2026 | 1,00% | 26,36% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,558984 | 02/03/2026 | 0,68% | 18,95% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,062318 | 02/03/2026 | 0,86% | 22,63% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,789793 | 02/03/2026 | 0,90% | 23,49% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,470080 | 02/03/2026 | 1,65% | 17,37% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,613438 | 02/03/2026 | 0,74% | 22,81% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,700340 | 02/03/2026 | 10,74% | 42,92% | * |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 2,081825 | 02/03/2026 | 11,63% | 49,47% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 2,079083 | 02/03/2026 | 11,62% | 49,41% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 2,191600 | 02/03/2026 | 10,54% | 38,78% | * |
