| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,524743 | 27/04/2026 | 15,43% | 59,42% | * |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 2,646801 | 27/04/2026 | 16,03% | 73,38% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,807388 | 27/04/2026 | 15,30% | 60,98% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,806962 | 27/04/2026 | 15,30% | 60,97% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,970891 | 27/04/2026 | 15,65% | 65,63% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 2,021874 | 27/04/2026 | 15,84% | 68,14% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 2,183590 | 27/04/2026 | 15,47% | 63,17% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 2,183590 | 27/04/2026 | 15,46% | 63,17% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,975317 | 27/04/2026 | 15,73% | 66,63% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,947825 | 27/04/2026 | 15,23% | 65,14% | * |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,919900 | 27/04/2026 | 3,58% | 34,12% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 11,039900 | 27/04/2026 | 3,91% | 38,22% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,824100 | 27/04/2026 | 3,99% | 39,23% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,912588 | 27/04/2026 | 3,58% | 34,20% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,979370 | 27/04/2026 | 0,09% | 6,21% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,024973 | 27/04/2026 | 0,32% | 8,49% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,015300 | 27/04/2026 | -0,30% | 6,64% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,881500 | 27/04/2026 | -1,91% | -3,84% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,052200 | 27/04/2026 | -0,13% | 8,25% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,073700 | 27/04/2026 | -0,06% | 9,06% | **** |
