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KAG: BNY Mellon F.M. (LU)
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A4183B | BNY MULTI-SECTOR CREDIT INCOME FUND USD L (INC.) (M) | USD | 1,03 | 28.11. |   | - | - | - | - |  | A41GTC | BNY MULTI-SECTOR CREDIT INCOME FUND USD W (ACC.) | USD | 1,02 | 28.11. | | - | - | - | - | | A41GTD | BNY MULTI-SECTOR CREDIT INCOME FUND USD W (INC.) (M) | USD | 1,01 | 28.11. | | - | - | - | - | | A41BTL | BNY MULTI-SECTOR CREDIT INCOME FUND USD X (ACC.) | USD | 1,04 | 28.11. | | - | - | - | - | | A3D787 | RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO E (ACC.) (HEDGED) | EUR | 1,15 | 28.11. | | 6,24 | 5,52 | - | - | | A40XC7 | RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO H (ACC.) (HEDGED) | EUR | 1,05 | 28.11. |  | 5,33 | 4,52 | - | - | | A3D780 | RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO W (ACC.) (HEDGED) | EUR | 1,14 | 28.11. | | 6,05 | 5,31 | - | - | | A3E4CS | RESPONSIBLE HORIZONS EM DEBT IMPACT FUND STERLING W (ACC.) (HEDGED) | GBP | 1,19 | 28.11. | | 8,00 | 7,39 | - | - | | A40YWK | RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD A (ACC.) | USD | 1,07 | 28.11. | | 7,42 | 6,76 | - | - | | A3D786 | RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD E (ACC.) | USD | 1,21 | 28.11. | | 8,34 | 7,77 | - | - | | A3D782 | RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (ACC.) | USD | 1,20 | 28.11. | | 8,14 | 7,55 | - | - | | A3D781 | RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (INC.) | USD | 1,04 | 28.11. | | 8,13 | 7,54 | - | - | | A3E4CR | RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD X (ACC.) | USD | 1,22 | 28.11. | | 8,70 | 8,16 | - | - | | A3DCDH | RESPONSIBLE HORIZONS EURO IMPACT BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,07 | 28.11. | | 5,04 | 5,22 | 22,21 | - | | A3DCDL | RESPONSIBLE HORIZONS EURO IMPACT BOND FUND USD W (ACC.) (HEDGED) | USD | 1,09 | 28.11. | | 5,16 | 5,36 | 23,56 | - | |
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