| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,433554 | 31/03/2026 | -4,25% | 10,55% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 2,914507 | 31/03/2026 | -4,01% | 13,96% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,655505 | 31/03/2026 | -3,96% | 14,76% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,347104 | 31/03/2026 | -1,96% | 12,96% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,487737 | 31/03/2026 | -4,11% | 14,13% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,570154 | 31/03/2026 | 2,26% | 35,38% | * |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,866326 | 31/03/2026 | 0,07% | 33,97% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,863824 | 31/03/2026 | 0,06% | 33,91% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 2,011000 | 31/03/2026 | 1,43% | 30,17% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,853100 | 31/03/2026 | 1,43% | 30,27% | * |
