| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 1,944200 | 06/11/2025 | 28,07% | 51,03% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,738300 | 06/11/2025 | 16,81% | 37,82% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,414900 | 06/11/2025 | 27,53% | 48,76% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,489200 | 06/11/2025 | 26,50% | 44,60% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,488100 | 06/11/2025 | 26,51% | 44,62% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,812800 | 06/11/2025 | 26,98% | 46,55% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,810700 | 06/11/2025 | 27,00% | 46,54% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,619000 | 06/11/2025 | 27,75% | 49,67% | ** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,665714 | 06/11/2025 | 19,31% | 36,31% | * |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,296722 | 06/11/2025 | 19,35% | 36,39% | * |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 2,200863 | 06/11/2025 | 21,38% | 52,03% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,555189 | 06/11/2025 | 16,39% | 33,06% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,554929 | 06/11/2025 | 16,39% | 33,06% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,688372 | 06/11/2025 | 17,33% | 36,91% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,727911 | 06/11/2025 | 17,83% | 38,99% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,874967 | 06/11/2025 | 16,84% | 34,87% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,874967 | 06/11/2025 | 16,83% | 34,87% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,690540 | 06/11/2025 | 17,53% | 37,73% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,674239 | 06/11/2025 | 17,18% | 36,98% | * |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,230400 | 06/11/2025 | 19,52% | 44,05% | **** |
