| 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 |
