| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,774449 | 117.668,210000 | · | 27/04/2026 |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,453996 | 1.110,440000 | · | 27/04/2026 |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,599540 | 31.357,610000 | · | 27/04/2026 |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,781216 | 463,740000 | · | 27/04/2026 |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 2,144734 | 2.197,750000 | · | 27/04/2026 |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 2,141802 | 160,290000 | · | 27/04/2026 |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 2,291800 | 21.927,170000 | · | 27/04/2026 |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 2,111800 | 5.455,350000 | · | 27/04/2026 |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 2,183100 | 12.798,620000 | · | 27/04/2026 |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 2,261600 | 1.221,270000 | · | 27/04/2026 |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 2,362300 | 4.371,150000 | · | 27/04/2026 |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 2,290800 | 13.479,070000 | · | 27/04/2026 |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 2,036200 | 206,680000 | · | 27/04/2026 |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,663200 | 286,070000 | · | 27/04/2026 |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,742800 | 19.254,780000 | · | 27/04/2026 |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,741500 | 439,780000 | · | 27/04/2026 |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 2,125900 | 5.649,850000 | · | 27/04/2026 |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 2,123500 | 262,150000 | · | 27/04/2026 |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,904800 | 23.865,690000 | · | 27/04/2026 |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,782801 | 314,790000 | · | 27/04/2026 |
