| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 2,090528 | 02/03/2026 | 10,54% | 40,82% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,889041 | 02/03/2026 | 10,67% | 43,80% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,862797 | 02/03/2026 | 10,20% | 42,53% | * |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,909800 | 02/03/2026 | 3,46% | 31,23% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 11,010500 | 02/03/2026 | 3,63% | 35,25% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,818600 | 02/03/2026 | 3,68% | 36,25% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,916481 | 02/03/2026 | 3,79% | 31,52% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 1,001645 | 02/03/2026 | 2,36% | 11,11% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,047055 | 02/03/2026 | 2,48% | 13,50% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,024100 | 02/03/2026 | 0,56% | 8,95% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,896500 | 02/03/2026 | -0,24% | -1,51% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,060500 | 02/03/2026 | 0,65% | 10,60% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,081700 | 02/03/2026 | 0,69% | 11,42% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,870600 | 02/03/2026 | -0,31% | -1,53% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,283328 | 02/03/2026 | 0,82% | 18,71% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,083305 | 02/03/2026 | -0,17% | 4,88% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,904428 | 02/03/2026 | 0,88% | 9,07% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,980595 | 02/03/2026 | 1,43% | 6,63% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,405100 | 02/03/2026 | 3,39% | 40,81% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,444400 | 02/03/2026 | 3,57% | 47,79% | *** |
