| 0P0001A0DI.SW | BNY Mellon Global Emerging Mark | 1.40 | N/A | Mutual Fund | EBS |
| 0P0000X2FM.L | BNY Mellon Investment Funds - N | 163.14 | N/A | Mutual Fund | LSE |
| 0P0000X2GB.L | BNY Mellon Long-Term Global Equ | 355.66 | N/A | Mutual Fund | LSE |
| DSPIX | BNY Mellon Institutional S&P 50 | 56.81 | N/A | Mutual Fund | NAS |
| SDSCX | BNY Mellon Small/Mid Cap Growth | 26.55 | N/A | Mutual Fund | NAS |
| 0P00001AOD | BNY Mellon Global Bond Fund USD | 2.15 | N/A | Mutual Fund | PNK |
| DTMGX | BNY Mellon Tax Managed Growth F | 39.74 | N/A | Mutual Fund | NAS |
| DMIDX | BNY Mellon Midcap Index Fund, I | 30.04 | N/A | Mutual Fund | NAS |
| DGAGX | BNY Mellon Appreciation Fund, I | 42.38 | N/A | Mutual Fund | NAS |
| 0P00001O1Q.L | BNY Mellon Investment Funds - N | 313.41 | N/A | Mutual Fund | LSE |
| 0P0001F9R4.L | BNY Mellon US Equity Income Fun | 181.95 | N/A | Mutual Fund | LSE |
| RUDAX | BNY Mellon Small Cap Value Fund | 19.56 | N/A | Mutual Fund | NAS |
| 0P0000X2GN.L | BNY Mellon Investment Funds - M | 264.82 | N/A | Mutual Fund | LSE |
| 0P000023MK.L | BNY Mellon Investment Funds - N | 459.20 | N/A | Mutual Fund | LSE |
| ^BKWO | BNY MELLON ETF TR | 31.44 | N/A | ETF | NIM |
| DIEYX | BNY Mellon International Core E | 39.43 | N/A | Mutual Fund | NAS |
| DNLAX | BNY Mellon Natural Resources Fu | 49.95 | N/A | Mutual Fund | NAS |
| 0P0001O77T.L | BNY Mellon Sustainable Global E | 82.52 | N/A | Mutual Fund | LSE |
| 0P00000XYP | BNY Mellon U.S. Dollar Liquidit | 1.00 | N/A | Mutual Fund | PNK |
| DAGVX | BNY Mellon Dynamic Value Fund C | 44.22 | N/A | Mutual Fund | NAS |
| MIINX | BNY Mellon International Fund I | 15.47 | N/A | Mutual Fund | NAS |
| ^BKIV | BNY MELLON ETF TR | 30.58 | N/A | ETF | NIM |
| 0P0000XBE3.L | BNY Mellon Sustainable European | 257.63 | N/A | Mutual Fund | LSE |
| 0P0000Y9T9 | BNY Mellon Global Emerging Mark | 1.17 | N/A | Mutual Fund | PNK |
| DGLRX | BNY Mellon Global Stock Fund Cl | 21.79 | N/A | Mutual Fund | NAS |