A41AXS

BNY MULTI-SECTOR CREDIT INCOME FUND HKD L (INC.) (M)

HKD

 10,07

10.10.

 -

 -

 -  

 -  

A41AXL

BNY MULTI-SECTOR CREDIT INCOME FUND SGD K (INC.) (HEDGED) (M)

SGD

 1,01

10.10.

 -

 -

 -  

 -  

A41AXQ

BNY MULTI-SECTOR CREDIT INCOME FUND SGD L (INC.) (HEDGED) (M)

SGD

 1,01

10.10.

 -

 -

 -  

 -  

A2JA7U

BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC.) (HEDGED)

GBP

 1,26

10.10.

 5,58

 6,82

 33,45  

 -  

A2AJL2

BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC.)

USD

 1,26

10.10.

 5,08

 6,12

 31,91  

 21,71  

A41L5P

BNY MULTI-SECTOR CREDIT INCOME FUND USD A (INC.) (M)

USD

 1,00

10.10.

 -

 -

 -  

 -  

A41GTC

BNY MULTI-SECTOR CREDIT INCOME FUND USD W (ACC.)

USD

 1,01

10.10.

 -

 -

 -  

 -  

A41GTD

BNY MULTI-SECTOR CREDIT INCOME FUND USD W (INC.) (M)

USD

 1,00

10.10.

 -

 -

 -  

 -  

A3D780

RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO W (ACC.) (HEDGED)

EUR

 1,13

10.10.

 5,61

 4,52

 -  

 -  

A40YWK

RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD A (ACC.)

USD

 1,07

10.10.

 6,78

 5,88

 -  

 -  

A3DCDH

RESPONSIBLE HORIZONS EURO IMPACT BOND FUND STERLING W (ACC.) (HEDGED)

GBP

 1,07

10.10.

 4,47

 6,11

 25,17  

 -  

A3DCDL

RESPONSIBLE HORIZONS EURO IMPACT BOND FUND USD W (ACC.) (HEDGED)

USD

 1,09

10.10.

 4,58

 6,24

 26,79  

 -