| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,624200 | 03/07/2025 | 13,92% | 28,82% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,448800 | 03/07/2025 | 14,32% | 31,59% | ** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,599413 | 03/07/2025 | 7,43% | 27,43% | * |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,167633 | 03/07/2025 | 7,47% | 27,50% | * |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 2,000464 | 03/07/2025 | 10,33% | 34,81% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,355288 | 03/07/2025 | 1,43% | 21,62% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,355033 | 03/07/2025 | 1,43% | 21,62% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,466474 | 03/07/2025 | 1,91% | 25,14% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,498302 | 03/07/2025 | 2,17% | 27,04% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,631387 | 03/07/2025 | 1,66% | 23,28% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,631387 | 03/07/2025 | 1,65% | 23,27% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,467408 | 03/07/2025 | 2,01% | 25,90% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,453149 | 03/07/2025 | 1,70% | 25,19% | * |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,045000 | 03/07/2025 | 16,83% | 38,02% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 9,876200 | 03/07/2025 | 17,42% | 42,24% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,628500 | 03/07/2025 | 17,56% | 43,29% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,727041 | 03/07/2025 | 16,90% | 37,96% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,974120 | 03/07/2025 | 1,52% | 6,61% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,013261 | 03/07/2025 | 1,91% | 8,88% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,006600 | 03/07/2025 | 2,13% | 5,90% | **** |
