A41AXS

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

HKD

 10,05

14.10.

 -

 -

 -  

 -  

A41AXL

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

SGD

 1,01

14.10.

 -

 -

 -  

 -  

A41AXQ

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

SGD

 1,01

14.10.

 -

 -

 -  

 -  

A2JA7U

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

GBP

 1,26

14.10.

 5,54

 6,67

 33,87  

 -  

A2AJL2

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

USD

 1,26

14.10.

 5,03

 5,97

 32,32  

 21,61  

A41L5P

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

USD

 1,00

14.10.

 -

 -

 -  

 -  

A41GTC

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

USD

 1,01

14.10.

 -

 -

 -  

 -  

A41GTD

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

USD

 1,00

14.10.

 -

 -

 -  

 -  

A3D780

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

EUR

 1,13

14.10.

 5,43

 4,40

 -  

 -  

A40YWK

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

USD

 1,07

14.10.

 6,60

 5,78

 -  

 -  

A3DCDH

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

GBP

 1,07

14.10.

 4,60

 6,07

 26,03  

 -  

A3DCDL

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

USD

 1,09

14.10.

 4,71

 6,19

 27,65  

 -