| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,225500 | 15/05/2025 | 4,10% | 5,12% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,224600 | 15/05/2025 | 4,11% | 5,13% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,488600 | 15/05/2025 | 4,27% | 6,54% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,486800 | 15/05/2025 | 4,28% | 6,53% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,325000 | 15/05/2025 | 4,55% | 8,82% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (INC) (HEDGED) | TMT | 1,230800 | 06/05/2025 | -1,91% | 1,82% | * |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,566630 | 15/05/2025 | 1,55% | 9,03% | * |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,103731 | 15/05/2025 | 1,59% | 9,09% | * |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 1,870014 | 15/05/2025 | 3,13% | 11,96% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,303174 | 15/05/2025 | -2,47% | 6,12% | * |
