| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,900213 | 22/12/2025 | 18,40% | 46,81% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,714857 | 22/12/2025 | 19,22% | 49,93% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,698255 | 22/12/2025 | 18,86% | 49,11% | * |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,524000 | 23/12/2025 | 23,79% | 42,17% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 10,513900 | 23/12/2025 | 25,00% | 46,52% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,735700 | 23/12/2025 | 25,30% | 47,59% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,829713 | 23/12/2025 | 23,84% | 42,57% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,980080 | 23/12/2025 | 2,14% | 6,87% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,023151 | 23/12/2025 | 2,91% | 9,16% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,016400 | 23/12/2025 | 3,13% | 7,86% | *** |
