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KAG: BNY Mellon F.M. (LU)
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A4183A | BNY MULTI-SECTOR CREDIT INCOME FUND STERLING L (INC.) (HEDGED) (M) | GBP | 1,03 | 6.2. |   | 0,74 | - | - | - |  | A41L5P | BNY MULTI-SECTOR CREDIT INCOME FUND USD A (INC.) (M) | USD | 1,00 | 6.2. | | 0,63 | - | - | - | | A41835 | BNY MULTI-SECTOR CREDIT INCOME FUND USD K (ACC.) | USD | 1,07 | 6.2. | | 0,72 | - | - | - | | A41836 | BNY MULTI-SECTOR CREDIT INCOME FUND USD K (INC.) (M) | USD | 1,03 | 6.2. | | 0,71 | - | - | - | | A41839 | BNY MULTI-SECTOR CREDIT INCOME FUND USD L (ACC.) | USD | 1,07 | 6.2. | | 0,74 | - | - | - | | A4183B | BNY MULTI-SECTOR CREDIT INCOME FUND USD L (INC.) (M) | USD | 1,03 | 6.2. | | 0,73 | - | - | - | | A41GTC | BNY MULTI-SECTOR CREDIT INCOME FUND USD W (ACC.) | USD | 1,03 | 6.2. | | 0,70 | - | - | - | | A41GTD | BNY MULTI-SECTOR CREDIT INCOME FUND USD W (INC.) (M) | USD | 1,01 | 6.2. | | 0,70 | - | - | - | | A41BTL | BNY MULTI-SECTOR CREDIT INCOME FUND USD X (ACC.) | USD | 1,05 | 6.2. | | 0,76 | - | - | - | | A3D787 | RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO E (ACC.) (HEDGED) | EUR | 1,15 | 6.2. | | 0,37 | 5,77 | 17,28 | - | | A40XC7 | RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO H (ACC.) (HEDGED) | EUR | 1,05 | 6.2. | | 0,27 | 4,77 | - | - | | A3D780 | RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO W (ACC.) (HEDGED) | EUR | 1,14 | 6.2. | | 0,34 | 5,55 | 16,56 | - | | A3E4CS | RESPONSIBLE HORIZONS EM DEBT IMPACT FUND STERLING W (ACC.) (HEDGED) | GBP | 1,20 | 6.2. | | 0,54 | 7,67 | 22,27 | - | | A40YWK | RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD A (ACC.) | USD | 1,08 | 6.2. | | 0,46 | 7,08 | - | - | | A3D786 | RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD E (ACC.) | USD | 1,22 | 6.2. | | 0,56 | 8,08 | 24,18 | - | | A3D782 | RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (ACC.) | USD | 1,21 | 6.2. | | 0,53 | 7,86 | 23,44 | - | | A3D781 | RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (INC.) | USD | 1,04 | 6.2. | | 0,54 | 7,84 | 14,19 | - | | A3E4CR | RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD X (ACC.) | USD | 1,23 | 6.2. | | 0,60 | 8,47 | - | - | | A3DCDH | RESPONSIBLE HORIZONS EURO IMPACT BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,09 | 6.2. | | 0,98 | 4,98 | 20,37 | - | | A3DCDL | RESPONSIBLE HORIZONS EURO IMPACT BOND FUND USD W (ACC.) (HEDGED) | USD | 1,10 | 6.2. | | 0,98 | 5,14 | 21,37 | - | |
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