| 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 |
