| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,851774 | 10/02/2026 | 8,49% | 40,84% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,826047 | 10/02/2026 | 8,03% | 39,59% | * |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,954400 | 12/02/2026 | 3,98% | 34,30% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 11,060200 | 12/02/2026 | 4,10% | 38,42% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,826500 | 12/02/2026 | 4,13% | 39,44% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,922099 | 12/02/2026 | 4,09% | 34,47% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 1,002953 | 12/02/2026 | 2,50% | 8,67% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,048020 | 12/02/2026 | 2,58% | 11,00% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,027500 | 12/02/2026 | 0,89% | 8,10% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,899400 | 12/02/2026 | 0,08% | -2,28% | * |
