| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,834700 | 22/12/2025 | 17,42% | 44,61% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 1,890400 | 22/12/2025 | 18,52% | 48,73% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 1,963500 | 22/12/2025 | 18,45% | 48,72% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 2,042000 | 22/12/2025 | 19,09% | 51,04% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 2,003300 | 22/12/2025 | 31,96% | 56,26% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,763600 | 22/12/2025 | 18,51% | 48,68% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,457000 | 22/12/2025 | 31,32% | 53,94% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,531600 | 22/12/2025 | 30,11% | 49,63% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,530500 | 22/12/2025 | 30,11% | 49,64% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,865500 | 22/12/2025 | 30,67% | 51,63% | ** |
