| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,745086 | 31/03/2026 | 2,24% | 35,97% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,720821 | 31/03/2026 | 1,80% | 34,77% | * |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,271500 | 31/03/2026 | -3,95% | 25,98% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 10,229900 | 31/03/2026 | -3,71% | 29,83% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,690000 | 31/03/2026 | -3,65% | 30,79% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,767960 | 31/03/2026 | -4,26% | 25,75% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,975963 | 31/03/2026 | -0,26% | 7,47% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,020883 | 31/03/2026 | -0,08% | 9,79% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,008200 | 31/03/2026 | -1,00% | 6,53% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,882500 | 31/03/2026 | -1,80% | -3,71% | * |
