| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,650200 | 31/03/2026 | -0,56% | 34,52% | ** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,685369 | 31/03/2026 | 1,06% | 28,11% | * |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,335089 | 31/03/2026 | 1,07% | 28,17% | * |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 2,284961 | 31/03/2026 | 0,16% | 39,40% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,598104 | 31/03/2026 | 1,95% | 31,37% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,597756 | 31/03/2026 | 1,95% | 31,37% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,741433 | 31/03/2026 | 2,19% | 35,17% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,785876 | 31/03/2026 | 2,32% | 37,21% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,930075 | 31/03/2026 | 2,06% | 33,16% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,930162 | 31/03/2026 | 2,06% | 33,15% | * |
