| 0P0001A0DI.SW | BNY Mellon Global Emerging Mark | 1.37 | N/A | Mutual Fund | EBS |
| 0P0000X2FM.L | BNY Mellon Investment Funds - N | 158.75 | N/A | Mutual Fund | LSE |
| 0P0000X2GB.L | BNY Mellon Long-Term Global Equ | 352.65 | N/A | Mutual Fund | LSE |
| 0P00001AOD | BNY Mellon Global Bond Fund USD | 2.12 | N/A | Mutual Fund | PNK |
| 0P0001F1H5.F | BNY Mellon Mobility Innovation | 1.43 | N/A | Mutual Fund | FRA |
| 0P0000TNRD.L | UWS BNY Mellon Balanced Managed | 527.13 | N/A | Mutual Fund | LSE |
| DTMGX | BNY Mellon Tax Managed Growth F | 39.20 | N/A | Mutual Fund | NAS |
| DMIDX | BNY Mellon Midcap Index Fund, I | 29.22 | N/A | Mutual Fund | NAS |
| 0P00001O1Q.L | BNY Mellon Investment Funds - N | 305.44 | N/A | Mutual Fund | LSE |
| 0P0001HQJW.F | BNY Mellon Absolute Return Glob | 1.03 | N/A | Mutual Fund | FRA |
| 0P0001F9R4.L | BNY Mellon US Equity Income Fun | 181.63 | N/A | Mutual Fund | LSE |
| 0P0001ECGL | BNY Mellon Global Infrastructur | 1.09 | N/A | Mutual Fund | PNK |
| 0P0001ERCC.F | BNY Mellon Mobility Innovation | 1.63 | N/A | Mutual Fund | FRA |
| DRGVX | BNY Mellon Dynamic Value Fund C | 44.06 | N/A | Mutual Fund | NAS |
| RUDAX | BNY Mellon Small Cap Value Fund | 19.29 | N/A | Mutual Fund | NAS |
| 0P0000X2GN.L | BNY Mellon Investment Funds - M | 258.35 | N/A | Mutual Fund | LSE |
| 0P000023MK.L | BNY Mellon Investment Funds - N | 448.57 | N/A | Mutual Fund | LSE |
| DRCAX | BNY Mellon California AMT-Free | 13.35 | N/A | Mutual Fund | NAS |
| ^BKWO | BNY MELLON ETF TR | 31.20 | N/A | ETF | NIM |
| DIEYX | BNY Mellon International Core E | 38.56 | N/A | Mutual Fund | NAS |
| DNLAX | BNY Mellon Natural Resources Fu | 50.27 | N/A | Mutual Fund | NAS |
| 0P0001O77T.L | BNY Mellon Sustainable Global E | 80.84 | N/A | Mutual Fund | LSE |
| 0P00000XYP | BNY Mellon U.S. Dollar Liquidit | 1.00 | N/A | Mutual Fund | PNK |
| MIINX | BNY Mellon International Fund I | 15.13 | N/A | Mutual Fund | NAS |
| ^BKIV | BNY MELLON ETF TR | 30.38 | N/A | ETF | NIM |