| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 2,012100 | 22/12/2025 | 2,88% | 58,47% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 2,045100 | 22/12/2025 | 14,09% | 64,28% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,393900 | 22/12/2025 | 3,14% | 59,00% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,697323 | 22/12/2025 | 3,23% | 59,66% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,244444 | 22/12/2025 | 2,54% | 55,81% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,341848 | 22/12/2025 | 3,31% | 59,13% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (INC) | RVI USA | 0,947463 | 16/10/2025 | · | · | ND |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,810558 | 22/12/2025 | 3,30% | 59,07% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,378459 | 22/12/2025 | 3,51% | 60,08% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,830900 | 22/12/2025 | -2,01% | -1,01% | ** |
