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A41AXR | BNY MULTI-SECTOR CREDIT INCOME FUND HKD L (INC.) (HEDGED) (M) | HKD | 10,07 | 13.1. |   | 0,20 | - | - | - |  | A41AXS | BNY MULTI-SECTOR CREDIT INCOME FUND HKD L (INC.) (M) | HKD | 10,13 | 13.1. |  | 0,45 | - | - | - | | A41AXL | BNY MULTI-SECTOR CREDIT INCOME FUND SGD K (INC.) (HEDGED) (M) | SGD | 1,00 | 13.1. |  | 0,15 | - | - | - | | A41AXQ | BNY MULTI-SECTOR CREDIT INCOME FUND SGD L (INC.) (HEDGED) (M) | SGD | 1,00 | 13.1. | | 0,16 | - | - | - | | A41910 | BNY MULTI-SECTOR CREDIT INCOME FUND STERLING K (INC.) (HEDGED) (M) | GBP | 1,00 | 13.1. | | 0,21 | - | - | - | | A4183A | BNY MULTI-SECTOR CREDIT INCOME FUND STERLING L (INC.) (HEDGED) (M) | GBP | 1,03 | 13.1. | | 0,23 | - | - | - | | A2JA7U | BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC.) (HEDGED) | GBP | 1,28 | 13.1. | | 0,21 | 7,39 | 26,20 | 24,84 | | A2AJL2 | BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC.) | USD | 1,28 | 13.1. | | 0,18 | 6,70 | 24,29 | 21,94 | | A41L5P | BNY MULTI-SECTOR CREDIT INCOME FUND USD A (INC.) (M) | USD | 1,00 | 13.1. | | 0,18 | - | - | - | | A41835 | BNY MULTI-SECTOR CREDIT INCOME FUND USD K (ACC.) | USD | 1,06 | 13.1. | | 0,22 | - | - | - | | A41836 | BNY MULTI-SECTOR CREDIT INCOME FUND USD K (INC.) (M) | USD | 1,03 | 13.1. | | 0,21 | - | - | - | | A41839 | BNY MULTI-SECTOR CREDIT INCOME FUND USD L (ACC.) | USD | 1,06 | 13.1. | | 0,23 | - | - | - | | A4183B | BNY MULTI-SECTOR CREDIT INCOME FUND USD L (INC.) (M) | USD | 1,03 | 13.1. | | 0,22 | - | - | - | | A41GTC | BNY MULTI-SECTOR CREDIT INCOME FUND USD W (ACC.) | USD | 1,02 | 13.1. | | 0,22 | - | - | - | | A41GTD | BNY MULTI-SECTOR CREDIT INCOME FUND USD W (INC.) (M) | USD | 1,01 | 13.1. | | 0,21 | - | - | - | | A41BTL | BNY MULTI-SECTOR CREDIT INCOME FUND USD X (ACC.) | USD | 1,05 | 13.1. | | 0,23 | - | - | - | | A3D787 | RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO E (ACC.) (HEDGED) | EUR | 1,15 | 13.1. | | -0,01 | 6,95 | 15,45 | - | | A40XC7 | RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO H (ACC.) (HEDGED) | EUR | 1,05 | 13.1. | | -0,05 | 5,94 | - | - | | A3D780 | RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO W (ACC.) (HEDGED) | EUR | 1,14 | 13.1. | | -0,02 | 6,73 | 14,75 | - | | A3E4CS | RESPONSIBLE HORIZONS EM DEBT IMPACT FUND STERLING W (ACC.) (HEDGED) | GBP | 1,19 | 13.1. | | 0,04 | 8,89 | 20,29 | - | |
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