A41833

BNY MULTI-SECTOR CREDIT INCOME FUND EUR K (ACC.) (HEDGED)

EUR

 1,04

26.11.

 -

 -

 -  

 -  

A41834

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

EUR

 1,01

26.11.

 -

 -

 -  

 -  

A41838

BNY MULTI-SECTOR CREDIT INCOME FUND EUR L (ACC.) (HEDGED)

EUR

 1,04

26.11.

 -

 -

 -  

 -  

A41837

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

EUR

 1,01

26.11.

 -

 -

 -  

 -  

A41AXM

BNY MULTI-SECTOR CREDIT INCOME FUND HKD K (ACC.)

HKD

 10,29

26.11.

 -

 -

 -  

 -  

A41AXJ

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

HKD

 10,09

26.11.

 -

 -

 -  

 -  

A41AXK

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

HKD

 10,10

26.11.

 -

 -

 -  

 -  

A41AXP

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

HKD

 10,30

26.11.

 -

 -

 -  

 -  

A41AXR

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

HKD

 10,09

26.11.

 -

 -

 -  

 -  

A41AXS

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

HKD

 10,11

26.11.

 -

 -

 -  

 -  

A41AXL

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

SGD

 1,01

26.11.

 -

 -

 -  

 -  

A41AXQ

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

SGD

 1,01

26.11.

 -

 -

 -  

 -  

A41910

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

GBP

 1,00

26.11.

 -

 -

 -  

 -  

A4183A

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

GBP

 1,03

26.11.

 -

 -

 -  

 -  

A2JA7U

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

GBP

 1,27

26.11.

 6,43

 6,92

 28,47  

 -  

A2AJL2

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

USD

 1,27

26.11.

 5,81

 6,23

 26,74  

 21,58  

A41L5P

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

USD

 1,00

26.11.

 -

 -

 -  

 -  

A41835

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

USD

 1,05

26.11.

 -

 -

 -  

 -  

A41836

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

USD

 1,03

26.11.

 -

 -

 -  

 -  

A41839

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

USD

 1,06

26.11.

 -

 -

 -  

 -