| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,503573 | 15/05/2025 | 4,04% | 13,23% | * |
| BNY MELLON MOBILITY INNOVATION FUND CHF W (ACC) (HEDGED) | TMT | 1,063666 | 15/05/2025 | 4,32% | 15,47% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 1,648800 | 15/05/2025 | -2,77% | 5,81% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,519300 | 15/05/2025 | -2,76% | 5,89% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 1,556400 | 15/05/2025 | -2,42% | 8,92% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 1,616500 | 15/05/2025 | -2,49% | 8,89% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 1,676100 | 15/05/2025 | -2,25% | 10,60% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 1,588900 | 15/05/2025 | 4,66% | 9,81% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,452100 | 15/05/2025 | -2,43% | 8,88% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,159100 | 15/05/2025 | 4,47% | 8,18% | * |
