| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,774449 | 27/04/2026 | 0,34% | 21,02% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,453996 | 27/04/2026 | 1,18% | 19,42% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,599540 | 27/04/2026 | 0,20% | 20,38% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,781216 | 27/04/2026 | 16,01% | 65,78% | * |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 2,144734 | 27/04/2026 | 15,00% | 62,93% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 2,141802 | 27/04/2026 | 14,99% | 62,86% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 2,291800 | 27/04/2026 | 15,59% | 60,92% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 2,111800 | 27/04/2026 | 15,59% | 61,03% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 2,183100 | 27/04/2026 | 15,95% | 65,64% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 2,261600 | 27/04/2026 | 15,65% | 65,18% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 2,362300 | 27/04/2026 | 16,13% | 68,20% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 2,290800 | 27/04/2026 | 14,90% | 67,35% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 2,036200 | 27/04/2026 | 15,92% | 65,52% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,663200 | 27/04/2026 | 14,70% | 64,84% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,742800 | 27/04/2026 | 14,36% | 60,24% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,741500 | 27/04/2026 | 14,36% | 60,24% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 2,125900 | 27/04/2026 | 14,53% | 62,38% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 2,123500 | 27/04/2026 | 14,52% | 62,38% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,904800 | 27/04/2026 | 14,78% | 65,84% | ** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,782801 | 27/04/2026 | 15,43% | 59,38% | * |