| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,302995 | 15/05/2025 | -2,47% | 6,13% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,408404 | 15/05/2025 | -2,13% | 9,21% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,437908 | 15/05/2025 | -1,95% | 10,85% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD G (ACC) | TMT | 1,071700 | 06/05/2025 | -9,05% | 1,47% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,567725 | 15/05/2025 | -2,31% | 7,58% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,567814 | 15/05/2025 | -2,31% | 7,58% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,408851 | 15/05/2025 | -2,06% | 9,86% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,395172 | 15/05/2025 | -2,35% | 9,25% | * |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 7,766900 | 15/05/2025 | 12,79% | 20,49% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 9,522000 | 15/05/2025 | 13,21% | 24,18% | **** |
