A41AXR

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

HKD

 10,06

22.8.

 -

 -

 -  

 -  

A41AXS

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

HKD

 10,10

22.8.

 -

 -

 -  

 -  

A41AXL

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

SGD

 1,01

22.8.

 -

 -

 -  

 -  

A41AXQ

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

SGD

 1,01

22.8.

 -

 -

 -  

 -  

A3D780

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

EUR

 1,12

22.8.

 4,47

 3,92

 -  

 -  

A40YWK

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

USD

 1,05

22.8.

 5,41

 5,20

 -  

 -