| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,737800 | 09/01/2026 | 4,72% | 52,65% | ** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,715430 | 09/01/2026 | 5,49% | 42,17% | * |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,393553 | 09/01/2026 | 5,50% | 42,24% | * |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 2,402674 | 09/01/2026 | 5,32% | 58,79% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,656932 | 09/01/2026 | 5,71% | 44,90% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,656588 | 09/01/2026 | 5,70% | 44,89% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,801752 | 09/01/2026 | 5,73% | 49,08% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,845559 | 09/01/2026 | 5,74% | 51,32% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,999141 | 09/01/2026 | 5,72% | 46,86% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,999141 | 09/01/2026 | 5,71% | 46,86% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,804759 | 09/01/2026 | 5,73% | 49,98% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,779591 | 09/01/2026 | 5,28% | 48,64% | * |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,832000 | 09/01/2026 | 2,56% | 38,65% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 10,898800 | 09/01/2026 | 2,58% | 42,89% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,799500 | 09/01/2026 | 2,59% | 43,95% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,894778 | 09/01/2026 | 2,61% | 39,00% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,981855 | 09/01/2026 | 0,34% | 6,85% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,025338 | 09/01/2026 | 0,36% | 9,14% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,022400 | 09/01/2026 | 0,39% | 8,26% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,895000 | 09/01/2026 | -0,41% | -2,13% | * |
