| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,654784 | 09/01/2026 | 4,45% | 26,90% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,172393 | 09/01/2026 | 4,48% | 30,82% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,889023 | 09/01/2026 | 4,48% | 31,75% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,604364 | 09/01/2026 | 5,58% | 27,59% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,706580 | 09/01/2026 | 4,33% | 31,03% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,626154 | 09/01/2026 | 5,91% | 49,37% | * |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,951364 | 09/01/2026 | 4,63% | 48,79% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,949002 | 09/01/2026 | 4,63% | 48,75% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 2,097400 | 09/01/2026 | 5,79% | 45,33% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,932700 | 09/01/2026 | 5,79% | 45,44% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 1,992300 | 09/01/2026 | 5,82% | 49,58% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 2,063900 | 09/01/2026 | 5,54% | 49,17% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 2,152600 | 09/01/2026 | 5,83% | 51,89% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 2,088000 | 09/01/2026 | 4,72% | 54,04% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,858700 | 09/01/2026 | 5,81% | 49,52% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,518300 | 09/01/2026 | 4,71% | 51,75% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,595300 | 09/01/2026 | 4,69% | 47,49% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,594100 | 09/01/2026 | 4,68% | 47,51% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,943400 | 09/01/2026 | 4,70% | 49,47% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,941200 | 09/01/2026 | 4,69% | 49,46% | ** |
